| 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 | 765 562 € | - | - | - | - | - | - | 653 447 € | 112 115 € | 0 € | 191 186 € | 11 567 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -67 504 € | 0 € | -67 504 € | - | 0 € | -67 504 € |
| 2023 | 567 023 € | - | - | - | - | - | - | 536 492 € | 30 531 € | 0 € | 198 797 € | 59 099 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -109 167 € | 0 € | -109 167 € | - | 0 € | -109 167 € |
| 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 | 130 075 € | 0 € | 550 679 € | 0 € | 680 754 € | 0 € | 0 € | 0 € | 0 € | 680 754 € | - | 507 425 € | 0 € | 0 € | 173 329 € | 680 754 € | 680 754 € |
| 2023 | 53 157 € | 0 € | 22 359 € | 0 € | 75 516 € | 0 € | 0 € | 0 € | 0 € | 75 516 € | - | 134 683 € | 0 € | 0 € | -59 167 € | 75 516 € | 75 516 € |
| 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 | 63 640 € | 71.7% | 22 740 € | 40 880 € | 4+33% |
| 2023 | 37 070 € | 1959.4% | 12 910 € | 24 140 € | 3 |
| 2022 | 1800 € | - | 680 € | 1110 € | - |