| 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 | 707 583 € | - | - | - | - | - | - | 579 353 € | 128 230 € | 76 196 € | 10 008 € | 616 € | 7380 € | 0 € | 0 € | 0 € | - | 2638 € | - | - | 32 624 € | 2 € | 32 622 € | - | 0 € | 32 622 € |
| 2023 | 580 217 € | - | - | - | - | - | - | 168 519 € | 411 698 € | 45 586 € | 3907 € | 0 € | 4606 € | 0 € | 0 € | 0 € | - | 22 158 € | - | - | 335 441 € | 0 € | 335 441 € | - | 0 € | 335 441 € |
| 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 | 685 € | 0 € | 198 098 € | 0 € | 198 783 € | 326 900 € | 41 118 € | 0 € | 368 018 € | 566 801 € | - | 3640 € | 0 € | 0 € | 563 161 € | 566 801 € | 566 801 € |
| 2023 | 844 € | 0 € | 128 625 € | 0 € | 129 469 € | 0 € | 80 901 € | 539 570 € | 620 471 € | 749 940 € | - | 124 402 € | 0 € | 0 € | 625 538 € | 749 940 € | 749 940 € |
| 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 | 8370 € | 80.0% | 3200 € | 5160 € | 20% |
| 2023 | 41 860 € | 120.5% | 1750 € | 2850 € | 2+100% |
| 2022 | 18 980 € | - | 14 190 € | 1310 € | 1 |