| 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 | 608 741 € | - | - | - | - | - | - | 566 948 € | 41 793 € | 0 € | 6022 € | 4376 € | 8066 € | 0 € | 0 € | 0 € | - | 22 158 € | - | - | 9923 € | 103 € | 9820 € | - | 0 € | 9820 € |
| 2023 | 597 915 € | - | - | - | - | - | - | 407 815 € | 190 100 € | 0 € | 5118 € | 13 674 € | 22 039 € | 0 € | 0 € | 0 € | - | 8762 € | - | - | 167 855 € | 205 € | 167 650 € | - | 0 € | 167 650 € |
| 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 | 23 630 € | 0 € | 13 561 € | 39 044 € | 76 235 € | 0 € | 0 € | 657 128 € | 657 128 € | 733 363 € | - | 132 630 € | 398 804 € | 0 € | 201 929 € | 733 363 € | 733 363 € |
| 2023 | 31 625 € | 0 € | 45 126 € | 39 044 € | 115 795 € | 0 € | 0 € | 572 610 € | 572 610 € | 688 405 € | - | 106 561 € | 389 735 € | 0 € | 192 109 € | 688 405 € | 688 405 € |
| 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 | -19 930 € | 178.7% | 15 790 € | 28 670 € | 11+83% |
| 2023 | 25 310 € | 118.8% | 9300 € | 19 510 € | 60% |
| 2022 | 11 570 € | - | 5060 € | 11 250 € | 6 |