| 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 | 598 623 € | - | - | - | - | - | - | 582 282 € | 16 341 € | 24 415 € | 6505 € | 5572 € | 81 € | 0 € | 0 € | 641 € | - | 0 € | - | - | -8447 € | 0 € | -8447 € | - | 0 € | -8447 € |
| 2023 | 516 552 € | - | - | - | - | - | - | 482 127 € | 34 425 € | 26 325 € | 7891 € | 4248 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4452 € | 25 € | 4427 € | - | 0 € | 4427 € |
| 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 | 112 643 € | 0 € | 54 272 € | 512 € | 167 427 € | 0 € | 0 € | 280 424 € | 280 424 € | 447 851 € | - | 119 125 € | 0 € | 0 € | 328 726 € | 447 851 € | 447 851 € |
| 2023 | 111 377 € | 0 € | 10 227 € | 673 € | 122 277 € | 0 € | 0 € | 339 918 € | 339 918 € | 462 195 € | - | 125 022 € | 0 € | 0 € | 337 173 € | 462 195 € | 462 195 € |
| 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 | 46 050 € | 244.7% | 18 970 € | 36 970 € | 7+17% |
| 2023 | 13 360 € | 54.7% | 15 140 € | 29 830 € | 6+20% |
| 2022 | 29 480 € | - | 12 130 € | 23 950 € | 5 |