| 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 | 444 005 € | - | - | - | - | - | - | 377 355 € | 66 650 € | 14 032 € | 3908 € | 510 € | 24 607 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 613 € | 0 € | 24 613 € | - | 0 € | 24 613 € |
| 2023 | 142 260 € | - | - | - | - | - | - | 131 331 € | 10 929 € | 20 897 € | 4369 € | 4733 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9604 € | 0 € | -9604 € | - | 0 € | -9604 € |
| 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 | 72 883 € | 0 € | 59 991 € | 260 722 € | 393 596 € | 0 € | 0 € | 0 € | 0 € | 393 596 € | - | 461 644 € | 0 € | 0 € | -68 048 € | 393 596 € | 393 596 € |
| 2023 | 10 735 € | 0 € | 29 367 € | 42 612 € | 82 714 € | 0 € | 0 € | 167 € | 167 € | 82 881 € | - | 175 541 € | 0 € | 0 € | -92 660 € | 82 881 € | 82 881 € |
| 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 | 43 820 € | 7.3% | 1680 € | 3480 € | 1-50% |
| 2023 | 40 840 € | 10.6% | 1920 € | 4100 € | 20% |
| 2022 | 36 930 € | - | 2130 € | 3470 € | 2 |