| 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 | 808 315 € | - | - | - | - | - | - | 707 261 € | 101 054 € | 6931 € | 3535 € | 7966 € | 16 792 € | 0 € | 0 € | 0 € | - | 8778 € | - | - | 72 984 € | 121 € | 72 863 € | - | 0 € | 72 863 € |
| 2023 | 389 153 € | - | - | - | - | - | - | 370 293 € | 18 860 € | 4281 € | 3601 € | 9963 € | 11 873 € | 0 € | 0 € | 0 € | - | 6656 € | - | - | 2412 € | 88 € | 2324 € | - | 0 € | 2324 € |
| 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 | 3483 € | 0 € | 26 188 € | 56 556 € | 86 227 € | 0 € | 0 € | 270 566 € | 270 566 € | 356 793 € | - | 33 976 € | 173 629 € | 0 € | 149 188 € | 356 793 € | 356 793 € |
| 2023 | 968 € | 0 € | 11 546 € | 72 120 € | 84 634 € | 0 € | 0 € | 265 988 € | 265 988 € | 350 622 € | - | 53 004 € | 221 292 € | 0 € | 76 326 € | 350 622 € | 350 622 € |
| 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 | 25 310 € | 199.5% | 7410 € | 24 270 € | 9+29% |
| 2023 | -25 440 € | 128.4% | 3880 € | 11 190 € | 7+40% |
| 2022 | -11 140 € | - | 1620 € | 5960 € | 5 |