| 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 | 582 355 € | - | - | - | - | - | - | 533 948 € | 48 407 € | 0 € | 52 466 € | 0 € | 5761 € | 0 € | 0 € | 0 € | - | 1060 € | - | - | -10 880 € | 1226 € | -12 106 € | - | 0 € | -12 106 € |
| 2023 | 605 191 € | - | - | - | - | - | - | 481 011 € | 124 180 € | 0 € | 59 525 € | 0 € | 1802 € | 0 € | 0 € | 0 € | - | 2608 € | - | - | 60 245 € | 171 € | 60 074 € | - | 0 € | 60 074 € |
| 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 | 14 685 € | 0 € | 60 488 € | 218 295 € | 293 468 € | 0 € | 0 € | 13 013 € | 13 013 € | 306 481 € | - | 100 933 € | 11 921 € | 0 € | 193 627 € | 306 481 € | 306 481 € |
| 2023 | 0 € | 0 € | 100 522 € | 137 405 € | 237 927 € | 0 € | 0 € | 13 307 € | 13 307 € | 251 234 € | - | 30 831 € | 14 670 € | 0 € | 205 733 € | 251 234 € | 251 234 € |
| 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 | 130 420 € | 21.4% | 16 900 € | 31 120 € | 5+25% |
| 2023 | 165 930 € | 70.4% | 14 700 € | 27 980 € | 40% |
| 2022 | 97 360 € | - | 10 950 € | 21 490 € | 4 |