| 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 | 595 833 € | - | - | - | - | - | - | 536 723 € | 59 110 € | 157 € | 50 717 € | 0 € | 383 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7853 € | 0 € | 7853 € | - | 0 € | 7853 € |
| 2023 | 282 796 € | - | - | - | - | - | - | 292 950 € | -10 154 € | 158 € | 43 971 € | 0 € | 608 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -54 891 € | 0 € | -54 891 € | - | 0 € | -54 891 € |
| 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 | 199 425 € | 0 € | 80 292 € | 0 € | 279 717 € | 0 € | 0 € | 1836 € | 1836 € | 281 553 € | - | 228 647 € | 0 € | 0 € | 52 906 € | 281 553 € | 281 553 € |
| 2023 | 123 482 € | 0 € | 75 210 € | 0 € | 198 692 € | 0 € | 0 € | 1123 € | 1123 € | 199 815 € | - | 154 762 € | 0 € | 0 € | 45 053 € | 199 815 € | 199 815 € |
| 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 | 77 790 € | 49.5% | 17 340 € | 52 360 € | 180% |
| 2023 | 52 030 € | 7.7% | 10 920 € | 39 550 € | 18+6% |
| 2022 | 56 360 € | - | 13 820 € | 33 840 € | 17 |