| 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 | 670 055 € | - | - | - | - | - | - | 550 863 € | 119 192 € | 25 543 € | 74 305 € | 518 € | 4379 € | 0 € | 0 € | 0 € | - | 6776 € | - | - | 8707 € | 0 € | 8707 € | - | 0 € | 8707 € |
| 2023 | 397 443 € | - | - | - | - | - | - | 308 147 € | 89 296 € | 16 495 € | 29 290 € | 0 € | 1823 € | 0 € | 0 € | 0 € | - | 697 € | - | - | 40 991 € | 0 € | 40 991 € | - | 0 € | 40 991 € |
| 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 | 1968 € | 0 € | 259 515 € | 115 402 € | 376 885 € | 1000 € | 0 € | 14 915 € | 15 915 € | 392 800 € | - | 332 210 € | 15 924 € | 0 € | 44 666 € | 392 800 € | 392 800 € |
| 2023 | 2921 € | 0 € | 102 162 € | 55 241 € | 160 324 € | 0 € | 0 € | 9400 € | 9400 € | 169 724 € | - | 133 765 € | 0 € | 0 € | 35 959 € | 169 724 € | 169 724 € |
| 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 | 36 200 € | 7.1% | 23 830 € | 41 210 € | 12+100% |
| 2023 | 33 790 € | 370.6% | 15 910 € | 28 490 € | 6+200% |
| 2022 | 7180 € | - | 2220 € | 4200 € | 2 |