| 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 | 467 735 € | - | - | - | - | - | - | 210 160 € | 257 575 € | 84 319 € | 126 712 € | 1 € | 1351 € | 0 € | 0 € | 0 € | - | 43 € | - | - | 45 151 € | 0 € | 45 151 € | - | 0 € | 45 151 € |
| 2023 | 810 735 € | - | - | - | - | - | - | 137 793 € | 672 942 € | 159 137 € | 253 064 € | 750 € | 34 402 € | 0 € | 0 € | 0 € | - | 1744 € | - | - | 225 345 € | 0 € | 225 345 € | - | 0 € | 225 345 € |
| 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 | 53 497 € | 0 € | 118 235 € | 0 € | 171 732 € | 0 € | 0 € | 88 318 € | 88 318 € | 260 050 € | - | 2576 € | 0 € | 0 € | 257 474 € | 260 050 € | 260 050 € |
| 2023 | 41 278 € | 0 € | 121 735 € | 0 € | 163 013 € | 0 € | 0 € | 70 244 € | 70 244 € | 233 257 € | - | 20 934 € | 0 € | 0 € | 212 323 € | 233 257 € | 233 257 € |
| 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 | 22 220 € | 60.0% | 10 € | 2850 € | 1-50% |
| 2023 | 55 490 € | 42.3% | 6290 € | 12 750 € | 2-50% |
| 2022 | 96 090 € | - | 11 660 € | 19 800 € | 4 |