| 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 | 728 456 € | - | - | - | - | - | - | 713 999 € | 14 457 € | 21 004 € | 11 290 € | 603 € | 20 880 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -38 114 € | 0 € | -38 114 € | - | 0 € | -38 114 € |
| 2023 | 581 664 € | - | - | - | - | - | - | 478 993 € | 102 671 € | 11 548 € | 2576 € | 316 € | 16 907 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 71 956 € | 0 € | 71 956 € | - | 0 € | 71 956 € |
| 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 | 49 797 € | 0 € | 193 818 € | 0 € | 243 615 € | 0 € | 0 € | 1596 € | 1596 € | 245 211 € | - | 172 421 € | 0 € | 0 € | 72 790 € | 245 211 € | 245 211 € |
| 2023 | 77 416 € | 0 € | 64 790 € | 0 € | 142 206 € | 0 € | 0 € | 0 € | 0 € | 142 206 € | - | 31 302 € | 0 € | 0 € | 110 904 € | 142 206 € | 142 206 € |
| 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 | 97 370 € | 50.0% | 59 900 € | 10 200 € | 4+33% |
| 2023 | 64 930 € | 119.3% | 32 730 € | 8530 € | 3+50% |
| 2022 | 29 610 € | - | 18 480 € | 2240 € | 2 |