| 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 | 709 544 € | - | - | - | - | - | - | 540 903 € | 168 641 € | 142 € | 13 062 € | 0 € | 2 € | 0 € | 0 € | 1277 € | - | 456 € | - | - | 156 256 € | 0 € | 156 256 € | - | 0 € | 156 256 € |
| 2023 | 1 158 358 € | - | - | - | - | - | - | 955 490 € | 202 868 € | 231 € | 15 268 € | 1232 € | 100 € | 0 € | 0 € | 0 € | - | 5162 € | - | - | 183 339 € | 0 € | 183 339 € | - | 0 € | 183 339 € |
| 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 | 163 627 € | 0 € | 354 532 € | 159 212 € | 677 371 € | 0 € | 0 € | 112 996 € | 112 996 € | 790 367 € | - | 285 427 € | 0 € | 0 € | 504 940 € | 790 367 € | 790 367 € |
| 2023 | 137 187 € | 0 € | 193 327 € | 235 471 € | 565 985 € | 0 € | 0 € | 46 509 € | 46 509 € | 612 494 € | - | 263 810 € | 0 € | 0 € | 348 684 € | 612 494 € | 612 494 € |
| 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 | 39 550 € | 23.8% | 22 410 € | 50 210 € | 7-42% |
| 2023 | 51 920 € | 551.4% | 31 950 € | 67 280 € | 12+33% |
| 2022 | 7970 € | - | 15 180 € | 37 610 € | 9 |