| 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 | 409 653 € | - | - | - | - | - | - | 255 661 € | 153 992 € | 0 € | 1325 € | 13 255 € | 0 € | 0 € | 0 € | 0 € | - | 15 042 € | - | - | 150 880 € | 12 855 € | 138 025 € | - | 0 € | 138 025 € |
| 2023 | 288 019 € | - | - | - | - | - | - | 153 787 € | 134 232 € | 0 € | 935 € | 479 € | 0 € | 0 € | 0 € | 0 € | - | 3743 € | - | - | 130 033 € | 14 750 € | 115 283 € | - | 0 € | 115 283 € |
| 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 | 100 668 € | 0 € | 215 942 € | 10 543 € | 327 153 € | 0 € | 0 € | 394 522 € | 394 522 € | 721 675 € | - | 86 131 € | 250 523 € | 0 € | 385 021 € | 721 675 € | 721 675 € |
| 2023 | 80 483 € | 0 € | 199 503 € | 7796 € | 287 782 € | 0 € | 0 € | 91 827 € | 91 827 € | 379 609 € | - | 33 754 € | 47 459 € | 0 € | 298 396 € | 379 609 € | 379 609 € |
| 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 | -49 530 € | 326.5% | 9730 € | 16 450 € | 5+150% |
| 2023 | 21 870 € | 2.0% | 5180 € | 4900 € | 20% |
| 2022 | 21 450 € | - | 5470 € | 4210 € | 2 |