| 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 | 739 808 € | - | - | - | - | - | - | 270 022 € | 469 786 € | 119 453 € | 11 934 € | 0 € | 1723 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 336 676 € | 0 € | 336 676 € | - | 0 € | 336 676 € |
| 2023 | 316 859 € | - | - | - | - | - | - | 181 922 € | 134 937 € | 99 163 € | 7587 € | 1000 € | 186 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 001 € | 0 € | 29 001 € | - | 0 € | 29 001 € |
| 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 | 33 422 € | 0 € | 6280 € | 15 305 € | 55 007 € | 0 € | 0 € | 341 693 € | 341 693 € | 396 700 € | - | 30 623 € | 0 € | 0 € | 366 077 € | 396 700 € | 396 700 € |
| 2023 | 26 514 € | 0 € | 7773 € | 11 080 € | 45 367 € | 0 € | 0 € | 33 141 € | 33 141 € | 78 508 € | - | 49 107 € | 0 € | 0 € | 29 401 € | 78 508 € | 78 508 € |
| 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 | 1720 € | 55.0% | 6930 € | 15 100 € | 5+67% |
| 2023 | 3820 € | - | 2340 € | 5920 € | 3 |
| 2022 | 0 € | - | 0 € | 0 € | - |