| 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 | 513 309 € | - | - | - | - | - | - | 109 694 € | 403 615 € | 347 689 € | 28 967 € | 0 € | 3630 € | 0 € | 0 € | 0 € | - | 759 € | - | - | 22 570 € | 0 € | 22 570 € | - | 0 € | 22 570 € |
| 2023 | 358 027 € | - | - | - | - | - | - | 310 526 € | 47 501 € | 0 € | 29 703 € | 0 € | 2920 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 878 € | 0 € | 14 878 € | - | 0 € | 14 878 € |
| 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 | 4297 € | 0 € | 85 474 € | 22 106 € | 111 877 € | 0 € | 0 € | 63 603 € | 63 603 € | 175 480 € | - | 146 521 € | 0 € | 0 € | 28 959 € | 175 480 € | 175 480 € |
| 2023 | 2135 € | 0 € | 46 668 € | 0 € | 48 803 € | 0 € | 0 € | 67 271 € | 67 271 € | 116 074 € | - | 78 348 € | 0 € | 0 € | 37 726 € | 116 074 € | 116 074 € |
| 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 | 51 300 € | 77.9% | 25 470 € | 50 510 € | 15+36% |
| 2023 | 28 830 € | 422.3% | 15 060 € | 31 980 € | 11+83% |
| 2022 | 5520 € | - | 6720 € | 14 380 € | 6 |