| 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 | 715 187 € | - | - | - | - | - | - | 637 101 € | 78 086 € | 19 822 € | 61 243 € | 0 € | 242 € | 0 € | 0 € | 732 € | - | 0 € | - | - | -2489 € | 0 € | -2489 € | - | 0 € | -2489 € |
| 2023 | 2 620 203 € | - | - | - | - | - | - | 2 444 411 € | 175 792 € | 23 614 € | 101 761 € | 0 € | 489 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 49 928 € | 0 € | 49 928 € | - | 0 € | 49 928 € |
| 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 | 74 851 € | 0 € | 62 294 € | 97 477 € | 234 622 € | 0 € | 0 € | 18 996 € | 18 996 € | 253 618 € | - | 218 405 € | 0 € | 0 € | 35 213 € | 253 618 € | 253 618 € |
| 2023 | 33 139 € | 0 € | 90 203 € | 114 251 € | 237 593 € | 0 € | 0 € | 23 942 € | 23 942 € | 261 535 € | - | 223 833 € | 0 € | 0 € | 37 702 € | 261 535 € | 261 535 € |
| 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 | 64 680 € | 37.2% | 10 390 € | 17 640 € | 2-50% |
| 2023 | 102 950 € | 40.2% | 11 560 € | 20 990 € | 4+300% |
| 2022 | 73 410 € | - | 6350 € | 10 020 € | 1 |