| 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 | 467 061 € | - | - | - | - | - | - | 534 282 € | -67 221 € | 0 € | 0 € | 4821 € | 0 € | 0 € | 0 € | 0 € | - | 7536 € | - | - | -69 936 € | 0 € | -69 936 € | - | 0 € | -69 936 € |
| 2023 | 258 354 € | - | - | - | - | - | - | 347 910 € | -89 556 € | 0 € | 0 € | 0 € | 5378 € | 0 € | 0 € | 0 € | - | 6190 € | - | - | -101 124 € | 0 € | -101 124 € | - | 0 € | -101 124 € |
| 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 | 6242 € | 0 € | 16 408 € | 0 € | 22 650 € | 0 € | 0 € | 359 313 € | 359 313 € | 381 963 € | - | 85 603 € | 30 000 € | 0 € | 266 360 € | 381 963 € | 381 963 € |
| 2023 | 8610 € | 0 € | 6762 € | 0 € | 15 372 € | 0 € | 0 € | 410 824 € | 410 824 € | 426 196 € | - | 59 900 € | 30 000 € | 0 € | 336 296 € | 426 196 € | 426 196 € |
| 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 | 67 660 € | 52.0% | 22 980 € | 61 560 € | 17+6% |
| 2023 | 44 520 € | 44.3% | 17 450 € | 44 250 € | 16-11% |
| 2022 | 30 850 € | - | 14 970 € | 42 470 € | 18 |