| 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 | 660 559 € | - | - | - | - | - | - | 419 763 € | 240 796 € | 201 748 € | 68 589 € | 0 € | 2321 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -31 862 € | 0 € | -31 862 € | - | 0 € | -31 862 € |
| 2023 | 568 131 € | - | - | - | - | - | - | 351 598 € | 216 533 € | 198 211 € | 46 877 € | 6828 € | 48 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 775 € | 0 € | -21 775 € | - | 0 € | -21 775 € |
| 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 | 249 332 € | 0 € | 20 533 € | 112 144 € | 382 009 € | 0 € | 0 € | 373 € | 373 € | 382 382 € | - | 170 194 € | 0 € | 0 € | 212 188 € | 382 382 € | 382 382 € |
| 2023 | 133 470 € | 0 € | 61 563 € | 201 276 € | 396 309 € | 0 € | 0 € | 2405 € | 2405 € | 398 714 € | - | 154 663 € | 0 € | 0 € | 244 051 € | 398 714 € | 398 714 € |
| 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 | 59 260 € | 122.1% | 16 500 € | 34 360 € | 14+8% |
| 2023 | 26 680 € | 10.8% | 8830 € | 31 670 € | 13-7% |
| 2022 | 29 920 € | - | 12 680 € | 26 190 € | 14 |