| 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 | 320 264 € | - | - | - | - | - | - | 266 220 € | 54 044 € | 21 859 € | 11 856 € | 343 € | 8879 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 793 € | 0 € | 11 793 € | - | 0 € | 11 793 € |
| 2023 | 247 075 € | - | - | - | - | - | - | 232 618 € | 14 457 € | 23 378 € | 11 321 € | 982 € | 8388 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 648 € | 0 € | -27 648 € | - | 0 € | -27 648 € |
| 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 | 12 409 € | 0 € | 8290 € | 52 626 € | 73 325 € | 0 € | 0 € | 391 995 € | 391 995 € | 465 320 € | - | 26 377 € | 428 154 € | 0 € | 10 789 € | 465 320 € | 465 320 € |
| 2023 | 19 780 € | 0 € | 12 329 € | 45 372 € | 77 481 € | 0 € | 0 € | 421 383 € | 421 383 € | 498 864 € | - | 40 857 € | 459 011 € | 0 € | -1004 € | 498 864 € | 498 864 € |
| 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 | 60 770 € | 4.7% | 5460 € | 280 € | 8+14% |
| 2023 | 58 060 € | 1843.5% | 15 430 € | 47 490 € | 7-42% |
| 2022 | -3330 € | - | 5810 € | 16 900 € | 12 |