| 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 | 525 422 € | - | - | - | - | - | - | 110 844 € | 414 578 € | 0 € | 14 448 € | 19 148 € | 26 188 € | 0 € | 0 € | 8435 € | - | 0 € | - | - | 401 525 € | 127 997 € | 273 528 € | - | 284 225 € | -10 697 € |
| 2023 | 464 544 € | - | - | - | - | - | - | 68 092 € | 396 452 € | 0 € | 10 020 € | 19 521 € | 22 457 € | 0 € | 0 € | 2043 € | - | 0 € | - | - | 385 539 € | 86 997 € | 298 542 € | - | 70 779 € | 227 763 € |
| 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 | 381 380 € | 0 € | 1 124 991 € | 0 € | 1 506 371 € | 0 € | 0 € | 6647 € | 6647 € | 1 513 018 € | - | 1 520 875 € | 0 € | 0 € | -7857 € | 1 513 018 € | 1 513 018 € |
| 2023 | 437 750 € | 0 € | 1 075 241 € | 0 € | 1 512 991 € | 0 € | 0 € | 4660 € | 4660 € | 1 517 651 € | - | 1 287 048 € | 0 € | 0 € | 230 603 € | 1 517 651 € | 1 517 651 € |
| 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 | 197 480 € | 0.4% | 7670 € | 24 640 € | 110% |
| 2023 | 198 240 € | 144.6% | 3370 € | 17 290 € | 11+22% |
| 2022 | 81 060 € | - | 2220 € | 12 270 € | 9 |