| 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 | 335 832 € | - | - | - | - | - | - | 284 731 € | 51 101 € | 43 601 € | 21 475 € | 15 973 € | 699 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1299 € | 0 € | 1299 € | - | 0 € | 1299 € |
| 2023 | 219 480 € | - | - | - | - | - | - | 211 350 € | 8130 € | 46 541 € | 16 218 € | 3033 € | 794 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -52 390 € | 0 € | -52 390 € | - | 0 € | -52 390 € |
| 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 | 8554 € | 0 € | 1453 € | 69 € | 10 076 € | 0 € | 0 € | 495 702 € | 495 702 € | 505 778 € | - | 130 931 € | 0 € | 0 € | 374 847 € | 505 778 € | 505 778 € |
| 2023 | 1706 € | 0 € | 5377 € | 90 € | 7173 € | 0 € | 0 € | 535 681 € | 535 681 € | 542 854 € | - | 169 306 € | 0 € | 0 € | 373 548 € | 542 854 € | 542 854 € |
| 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 | 69 240 € | 22.4% | 11 900 € | 23 480 € | 4-20% |
| 2023 | 56 560 € | 227.5% | 10 760 € | 22 940 € | 5+67% |
| 2022 | 17 270 € | - | 4220 € | 9110 € | 3 |