| 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 | 585 807 € | 58 331 € | 0 € | 0 € | 419 648 € | 73 786 € | 6767 € | - | - | - | - | - | 74 363 € | 0 € | 0 € | 0 € | - | 118 € | - | - | 69 456 € | 0 € | 69 456 € | - | 0 € | 69 456 € |
| 2023 | 507 511 € | 0 € | 0 € | 0 € | 304 257 € | 67 901 € | 0 € | - | - | - | - | - | 105 536 € | 0 € | 0 € | 0 € | - | 183 € | - | - | 29 634 € | 106 € | 29 528 € | - | 0 € | 29 528 € |
| 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 | 5726 € | 0 € | 684 € | 288 549 € | 294 959 € | 0 € | 0 € | 2336 € | 2336 € | 297 295 € | - | 45 799 € | 18 503 € | 0 € | 232 993 € | 297 295 € | 297 295 € |
| 2023 | 54 656 € | 0 € | 6750 € | 227 582 € | 288 988 € | 0 € | 0 € | 3069 € | 3069 € | 292 057 € | - | 110 016 € | 18 503 € | 0 € | 163 538 € | 292 057 € | 292 057 € |
| 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 | 54 540 € | 205.0% | 4210 € | 21 440 € | 7+17% |
| 2023 | 17 880 € | 41.1% | 4090 € | 16 840 € | 6+50% |
| 2022 | 30 340 € | - | 1680 € | 8650 € | 4 |