| 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 | 257 011 € | - | - | - | - | - | - | 84 784 € | 172 227 € | 192 171 € | 1950 € | 57 568 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 674 € | 0 € | 35 674 € | - | 0 € | 35 674 € |
| 2023 | 883 031 € | - | - | - | - | - | - | 371 241 € | 511 790 € | 364 221 € | 8218 € | 98 290 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 237 636 € | 0 € | 237 636 € | - | 0 € | 237 636 € |
| 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 | 380 653 € | 0 € | 128 886 € | 116 250 € | 625 789 € | 0 € | 0 € | 361 063 € | 361 063 € | 986 852 € | - | 17 851 € | 233 837 € | 0 € | 735 164 € | 986 852 € | 986 852 € |
| 2023 | 260 304 € | 0 € | 10 822 € | 666 977 € | 938 103 € | 0 € | 0 € | 248 761 € | 248 761 € | 1 186 864 € | - | 253 537 € | 233 837 € | 0 € | 699 490 € | 1 186 864 € | 1 186 864 € |
| 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 | 42 010 € | 46.9% | 3240 € | 6400 € | 3-57% |
| 2023 | 79 120 € | 33.3% | 6590 € | 18 650 € | 7+17% |
| 2022 | 118 570 € | - | 3730 € | 13 750 € | 6 |