| 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 | 463 886 € | 0 € | 0 € | 0 € | 157 133 € | 130 598 € | 26 650 € | - | - | - | - | - | 123 490 € | 0 € | 0 € | 0 € | - | 12 185 € | - | - | 13 830 € | 0 € | 13 830 € | - | 0 € | 13 830 € |
| 2023 | 507 553 € | 0 € | 0 € | 0 € | 176 263 € | 138 714 € | 25 293 € | - | - | - | - | - | 196 865 € | 0 € | 0 € | 0 € | - | 3941 € | - | - | -33 523 € | 0 € | -33 523 € | - | 0 € | -33 523 € |
| 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 | 2830 € | 0 € | 80 708 € | 0 € | 83 538 € | 0 € | 0 € | 237 698 € | 237 698 € | 321 236 € | - | 49 806 € | 163 083 € | 0 € | 108 347 € | 321 236 € | 321 236 € |
| 2023 | 12 803 € | 0 € | 107 979 € | 0 € | 120 782 € | 0 € | 0 € | 262 366 € | 262 366 € | 383 148 € | - | 71 254 € | 217 377 € | 0 € | 94 517 € | 383 148 € | 383 148 € |
| 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 | 53 130 € | 487.7% | 21 430 € | 36 050 € | 10-9% |
| 2023 | 9040 € | 86.9% | 23 980 € | 38 890 € | 11+10% |
| 2022 | 68 840 € | - | 21 970 € | 40 240 € | 10 |