| 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 | 986 715 € | - | - | - | - | - | - | 778 871 € | 207 844 € | 21 341 € | 44 376 € | 0 € | 1791 € | 0 € | 0 € | 0 € | - | 1285 € | - | - | 139 051 € | 0 € | 139 051 € | - | 0 € | 139 051 € |
| 2023 | 650 054 € | - | - | - | - | - | - | 506 473 € | 143 581 € | 6457 € | 16 697 € | 210 € | 915 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 119 722 € | 0 € | 119 722 € | - | 0 € | 119 722 € |
| 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 | 62 352 € | 0 € | 83 074 € | 237 534 € | 382 960 € | 0 € | 0 € | 8153 € | 8153 € | 391 113 € | - | 123 821 € | 0 € | 4941 € | 262 351 € | 391 113 € | 386 172 € |
| 2023 | 47 053 € | 0 € | 39 004 € | 119 051 € | 205 108 € | 0 € | 0 € | 0 € | 0 € | 205 108 € | - | 80 647 € | 0 € | 1739 € | 122 722 € | 205 108 € | 203 369 € |
| 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 | 142 570 € | 79.4% | 12 510 € | 20 860 € | 4+100% |
| 2023 | 79 480 € | - | 4700 € | 7790 € | 2 |
| 2022 | 0 € | - | 0 € | 0 € | - |