| 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 | 469 439 € | - | - | - | - | - | - | 501 245 € | -31 806 € | 0 € | 10 890 € | 53 247 € | 1188 € | 0 € | 0 € | 0 € | - | 3016 € | - | - | 6347 € | 0 € | 6347 € | - | 0 € | 6347 € |
| 2023 | 415 151 € | - | - | - | - | - | - | 433 397 € | -18 246 € | 0 € | 9195 € | 76 338 € | 1188 € | 0 € | 0 € | 0 € | - | 1836 € | - | - | 45 873 € | 0 € | 45 873 € | - | 0 € | 45 873 € |
| 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 | 21 663 € | 0 € | 120 857 € | 43 361 € | 185 881 € | 0 € | 0 € | 318 801 € | 318 801 € | 504 682 € | - | 107 458 € | 76 745 € | 0 € | 320 479 € | 504 682 € | 504 682 € |
| 2023 | 55 691 € | 0 € | 72 826 € | 30 387 € | 158 904 € | 0 € | 0 € | 360 662 € | 360 662 € | 519 566 € | - | 120 007 € | 85 427 € | 0 € | 314 132 € | 519 566 € | 519 566 € |
| 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 | 46 890 € | 135.6% | 7570 € | 15 970 € | 9+13% |
| 2023 | 19 900 € | 244.3% | 5440 € | 17 510 € | 8-11% |
| 2022 | 5780 € | - | 6860 € | 17 430 € | 9 |