| 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 | 692 515 € | - | - | - | - | - | - | 203 852 € | 488 663 € | 0 € | 233 487 € | 0 € | 82 590 € | 0 € | 0 € | 0 € | - | 100 € | - | - | 172 486 € | 0 € | 172 486 € | - | 0 € | 172 486 € |
| 2023 | 430 973 € | - | - | - | - | - | - | 163 904 € | 267 069 € | 0 € | 168 834 € | 0 € | 67 673 € | 0 € | 0 € | 0 € | - | 815 € | - | - | 29 747 € | 0 € | 29 747 € | - | 0 € | 29 747 € |
| 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 | 71 723 € | 0 € | 202 695 € | 633 € | 275 051 € | 0 € | 0 € | 56 052 € | 56 052 € | 331 103 € | - | 59 204 € | 0 € | 0 € | 271 899 € | 331 103 € | 331 103 € |
| 2023 | 12 379 € | 0 € | 59 664 € | 4051 € | 76 094 € | 0 € | 0 € | 56 654 € | 56 654 € | 132 748 € | - | 33 335 € | 0 € | 0 € | 99 413 € | 132 748 € | 132 748 € |
| 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 | 71 380 € | 35.3% | 32 250 € | 52 430 € | 18+20% |
| 2023 | 52 760 € | 16.5% | 27 060 € | 41 310 € | 150% |
| 2022 | 63 220 € | - | 29 040 € | 42 880 € | 15 |