| 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 | 624 439 € | - | - | - | - | - | - | 386 935 € | 237 504 € | 37 771 € | 29 796 € | 38 470 € | 642 € | 0 € | 0 € | 0 € | - | 250 € | - | - | 207 515 € | 0 € | 207 515 € | - | 0 € | 207 515 € |
| 2023 | 161 501 € | - | - | - | - | - | - | 153 356 € | 8145 € | 28 916 € | 23 038 € | 3360 € | 804 € | 0 € | 0 € | 0 € | - | 250 € | - | - | -41 503 € | 0 € | -41 503 € | - | 0 € | -41 503 € |
| 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 | 75 749 € | 0 € | 37 841 € | 5448 € | 119 038 € | 0 € | 0 € | 199 460 € | 199 460 € | 318 498 € | - | 76 024 € | 22 976 € | 0 € | 219 498 € | 318 498 € | 318 498 € |
| 2023 | 27 985 € | 0 € | 11 651 € | 54 195 € | 93 831 € | 0 € | 0 € | 60 098 € | 60 098 € | 153 929 € | - | 141 946 € | 0 € | 0 € | 11 983 € | 153 929 € | 153 929 € |
| 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 | -820 € | 113.7% | 9050 € | 25 140 € | 10+67% |
| 2023 | 5970 € | 59.7% | 6030 € | 12 660 € | 60% |
| 2022 | 14 830 € | - | 3690 € | 11 550 € | 6 |