| 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 | 364 627 € | - | - | - | - | - | - | 311 327 € | 53 300 € | 0 € | 68 365 € | 14 € | 126 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 177 € | 0 € | -15 177 € | - | 0 € | -15 177 € |
| 2023 | 529 662 € | - | - | - | - | - | - | 457 330 € | 72 332 € | 0 € | 65 043 € | 0 € | 6759 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 530 € | 1690 € | -1160 € | - | 0 € | -1160 € |
| 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 | 26 096 € | 0 € | 25 439 € | 45 499 € | 97 034 € | 0 € | 0 € | 466 118 € | 466 118 € | 563 152 € | - | 11 625 € | 0 € | 0 € | 551 527 € | 563 152 € | 563 152 € |
| 2023 | 148 994 € | 0 € | 10 865 € | 0 € | 159 859 € | 0 € | 0 € | 411 526 € | 411 526 € | 571 385 € | - | 4682 € | 0 € | 0 € | 566 703 € | 571 385 € | 571 385 € |
| 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 | 37 700 € | 43.0% | 4930 € | 9060 € | 20% |
| 2023 | 66 110 € | 67.6% | 2820 € | 5180 € | 2+100% |
| 2022 | 39 450 € | - | 2150 € | 4090 € | 1 |