| 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 | 712 039 € | - | - | - | - | - | - | 685 027 € | 27 012 € | 0 € | 0 € | 0 € | 1222 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 790 € | 0 € | 25 790 € | - | 0 € | 25 790 € |
| 2023 | 541 023 € | - | - | - | - | - | - | 564 330 € | -23 307 € | 0 € | 0 € | 0 € | 1407 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 714 € | 0 € | -24 714 € | - | 0 € | -24 714 € |
| 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 | 43 799 € | 0 € | 15 285 € | 17 220 € | 76 304 € | 0 € | 0 € | 134 334 € | 134 334 € | 210 638 € | - | 80 526 € | 0 € | 0 € | 130 112 € | 210 638 € | 210 638 € |
| 2023 | 25 412 € | 0 € | 6249 € | 16 524 € | 48 185 € | 0 € | 0 € | 135 742 € | 135 742 € | 183 927 € | - | 79 605 € | 0 € | 0 € | 104 322 € | 183 927 € | 183 927 € |
| 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 | 102 960 € | 7.4% | 14 210 € | 38 820 € | 130% |
| 2023 | 111 150 € | 44.6% | 15 200 € | 45 760 € | 13+30% |
| 2022 | 76 870 € | - | 10 930 € | 35 400 € | 10 |