| 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 | 347 596 € | - | - | - | - | - | - | 289 717 € | 57 879 € | 0 € | 8394 € | 0 € | 37 612 € | 0 € | 0 € | 0 € | - | 10 730 € | - | - | 1143 € | 0 € | 1143 € | - | 0 € | 1143 € |
| 2023 | 453 270 € | - | - | - | - | - | - | 425 455 € | 27 815 € | 0 € | 8857 € | 0 € | 1130 € | 0 € | 0 € | 0 € | - | 2752 € | - | - | 15 076 € | 0 € | 15 076 € | - | 0 € | 15 076 € |
| 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 | 16 518 € | 0 € | 115 955 € | 530 659 € | 663 132 € | 0 € | 0 € | 4368 € | 4368 € | 667 500 € | - | 56 687 € | 0 € | 0 € | 610 813 € | 667 500 € | 667 500 € |
| 2023 | 85 204 € | 0 € | 172 641 € | 604 422 € | 862 267 € | 0 € | 0 € | 8087 € | 8087 € | 870 354 € | - | 260 684 € | 0 € | 0 € | 609 670 € | 870 354 € | 870 354 € |
| 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 | 34 420 € | 196.0% | 8270 € | 16 410 € | 5-44% |
| 2023 | 11 630 € | 91.6% | 14 300 € | 27 790 € | 9+29% |
| 2022 | 138 530 € | - | 9380 € | 16 360 € | 7 |