| 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 | 604 740 € | - | - | - | - | - | - | 257 212 € | 347 528 € | 323 971 € | 17 618 € | 318 € | 582 € | 0 € | 0 € | 0 € | - | 301 € | - | - | 5374 € | 0 € | 5374 € | - | 0 € | 5374 € |
| 2023 | 427 788 € | - | - | - | - | - | - | 188 910 € | 238 878 € | 208 348 € | 18 276 € | 0 € | 626 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 628 € | 0 € | 11 628 € | - | 0 € | 11 628 € |
| 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 | 17 999 € | 0 € | 29 452 € | 5869 € | 53 320 € | 0 € | 0 € | 43 843 € | 43 843 € | 97 163 € | - | 63 769 € | 9210 € | 0 € | 24 184 € | 97 163 € | 97 163 € |
| 2023 | 18 085 € | 0 € | 23 517 € | 4358 € | 45 960 € | 0 € | 0 € | 18 481 € | 18 481 € | 64 441 € | - | 45 630 € | 0 € | 0 € | 18 811 € | 64 441 € | 64 441 € |
| 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 | 115 440 € | 30.4% | 23 370 € | 40 520 € | 16+23% |
| 2023 | 88 510 € | 44.9% | 14 910 € | 28 070 € | 13+30% |
| 2022 | 61 100 € | - | 7300 € | 18 900 € | 10 |