| 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 | 848 158 € | - | - | - | - | - | - | 537 204 € | 310 954 € | 53 692 € | 229 999 € | 8987 € | 747 € | 0 € | 0 € | 0 € | - | 15 775 € | - | - | 19 728 € | 3278 € | 16 450 € | - | 0 € | 16 450 € |
| 2023 | 405 521 € | - | - | - | - | - | - | 236 666 € | 168 855 € | 24 718 € | 131 573 € | 1631 € | 577 € | 0 € | 0 € | 0 € | - | 5612 € | - | - | 8006 € | 366 € | 7640 € | - | 0 € | 7640 € |
| 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 | 213 080 € | 0 € | 55 329 € | 181 014 € | 449 423 € | 0 € | 0 € | 0 € | 0 € | 449 423 € | - | 405 333 € | 0 € | 0 € | 44 090 € | 449 423 € | 449 423 € |
| 2023 | 130 439 € | 0 € | 85 131 € | 193 619 € | 409 189 € | 0 € | 0 € | 0 € | 0 € | 409 189 € | - | 381 549 € | 0 € | 0 € | 27 640 € | 409 189 € | 409 189 € |
| 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 | 197 240 € | 175.5% | 34 130 € | 60 860 € | 6+100% |
| 2023 | 71 590 € | - | 15 430 € | 28 560 € | 3 |