| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 795 108 € | - | - | - | - | - | - | 541 715 € | 253 393 € | 183 055 € | 47 418 € | 0 € | 14 765 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8155 € | 0 € | 8155 € | - | 0 € | 8155 € |
| 2023 | 861 390 € | - | - | - | - | - | - | 700 460 € | 160 930 € | 206 654 € | 34 102 € | 0 € | 12 453 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -92 279 € | 0 € | -92 279 € | - | 0 € | -92 279 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 10 339 € | 0 € | 41 106 € | 229 302 € | 280 747 € | 0 € | 0 € | 0 € | 0 € | 280 747 € | - | 215 084 € | 0 € | 0 € | 65 663 € | 280 747 € | 280 747 € |
| 2023 | 9728 € | 0 € | 56 123 € | 188 677 € | 254 528 € | 0 € | 0 € | 0 € | 0 € | 254 528 € | - | 197 020 € | 0 € | 0 € | 57 508 € | 254 528 € | 254 528 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 26 440 € | 7.6% | 10 620 € | 20 380 € | 4+33% |
| 2023 | 24 580 € | 12.4% | 9850 € | 19 120 € | 30% |
| 2022 | 28 060 € | - | 9920 € | 19 430 € | 3 |