| 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 | 213 688 € | - | - | - | - | - | - | 324 832 € | -111 144 € | 0 € | 62 722 € | 11 499 € | 429 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -162 796 € | 0 € | -162 796 € | - | 0 € | -162 796 € |
| 2023 | 808 469 € | - | - | - | - | - | - | 523 035 € | 285 434 € | 0 € | 79 672 € | 21 439 € | 3963 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 223 238 € | 0 € | 223 238 € | - | 0 € | 223 238 € |
| 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 | 41 436 € | 0 € | 28 215 € | 8554 € | 78 205 € | 0 € | 0 € | 200 801 € | 200 801 € | 279 006 € | - | 48 334 € | 18 842 € | 0 € | 211 830 € | 279 006 € | 279 006 € |
| 2023 | 215 758 € | 0 € | 53 032 € | 11 446 € | 280 236 € | 0 € | 0 € | 221 794 € | 221 794 € | 502 030 € | - | 77 556 € | 49 142 € | 0 € | 375 332 € | 502 030 € | 502 030 € |
| 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 | 106 990 € | 43.3% | 30 640 € | 57 850 € | 16+7% |
| 2023 | 188 780 € | 61.8% | 41 090 € | 77 830 € | 15-6% |
| 2022 | 116 650 € | - | 32 980 € | 66 550 € | 16 |