| 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 | 587 997 € | - | - | - | - | - | - | 431 984 € | 156 013 € | 178 159 € | 7861 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 30 € | - | - | -30 037 € | 0 € | -30 037 € | - | 0 € | -30 037 € |
| 2023 | 641 106 € | - | - | - | - | - | - | 433 047 € | 208 059 € | 168 158 € | 7474 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 126 € | - | - | 32 301 € | 0 € | 32 301 € | - | 0 € | 32 301 € |
| 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 | 19 984 € | 0 € | 21 373 € | 258 436 € | 299 793 € | 0 € | 0 € | 9916 € | 9916 € | 309 709 € | - | 107 016 € | 26 161 € | 0 € | 176 532 € | 309 709 € | 309 709 € |
| 2023 | 10 881 € | 0 € | 35 540 € | 257 411 € | 303 832 € | 0 € | 0 € | 11 783 € | 11 783 € | 315 615 € | - | 82 885 € | 26 161 € | 0 € | 206 569 € | 315 615 € | 315 615 € |
| 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 | 150 270 € | 30.7% | 18 960 € | 39 930 € | 50% |
| 2023 | 115 010 € | 0.4% | 12 890 € | 28 210 € | 5+25% |
| 2022 | 114 560 € | - | 12 890 € | 27 890 € | 4 |