| 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 | 367 759 € | - | - | - | - | - | - | 353 328 € | 14 431 € | 14 238 € | 27 892 € | 4135 € | 105 € | 0 € | 0 € | 0 € | - | 3002 € | - | - | -26 671 € | 0 € | -26 671 € | - | 0 € | -26 671 € |
| 2023 | 840 600 € | - | - | - | - | - | - | 617 397 € | 223 203 € | 7712 € | 28 300 € | 2147 € | 424 € | 0 € | 0 € | 0 € | - | 253 € | - | - | 188 661 € | 0 € | 188 661 € | - | 0 € | 188 661 € |
| 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 | 28 067 € | 0 € | 42 780 € | 497 310 € | 568 157 € | 0 € | 0 € | 404 101 € | 404 101 € | 972 258 € | - | 130 439 € | 95 854 € | 0 € | 745 965 € | 972 258 € | 972 258 € |
| 2023 | 149 932 € | 0 € | 108 366 € | 290 457 € | 548 755 € | 0 € | 0 € | 375 575 € | 375 575 € | 924 330 € | - | 129 740 € | 21 954 € | 0 € | 772 636 € | 924 330 € | 924 330 € |
| 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 | -1140 € | 72.7% | 1690 € | 4990 € | 2+100% |
| 2023 | -660 € | 203.1% | 5320 € | 3560 € | 1-50% |
| 2022 | 640 € | - | 1810 € | 3180 € | 2 |