| 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 | 518 040 € | - | - | - | - | - | - | 59 147 € | 458 893 € | 319 191 € | 1498 € | 1055 € | 4505 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 134 754 € | 0 € | 134 754 € | - | 0 € | 134 754 € |
| 2023 | 425 122 € | - | - | - | - | - | - | 55 433 € | 369 689 € | 244 590 € | 2889 € | 63 € | 1189 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 121 084 € | 0 € | 121 084 € | - | 0 € | 121 084 € |
| 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 | 23 965 € | 0 € | 11 617 € | 259 824 € | 295 406 € | 0 € | 0 € | 4782 € | 4782 € | 300 188 € | - | 33 947 € | 0 € | 0 € | 266 241 € | 300 188 € | 300 188 € |
| 2023 | 33 570 € | 0 € | 9796 € | 115 735 € | 159 101 € | 0 € | 0 € | 8270 € | 8270 € | 167 371 € | - | 33 224 € | 2660 € | 0 € | 131 487 € | 167 371 € | 167 371 € |
| 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 | 53 570 € | 94.9% | 9440 € | 22 900 € | 6+20% |
| 2023 | 27 490 € | 228.8% | 4550 € | 14 480 € | 5+25% |
| 2022 | 8360 € | - | 670 € | 6580 € | 4 |