| 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 | 231 406 € | - | - | - | - | - | - | 0 € | 231 406 € | 75 440 € | 5446 € | 0 € | 84 € | 0 € | 0 € | 20 103 € | - | 20 156 € | - | - | 150 383 € | 26 003 € | 124 380 € | - | 0 € | 124 380 € |
| 2023 | 270 236 € | - | - | - | - | - | - | 0 € | 270 236 € | 69 751 € | 6421 € | 0 € | 307 € | 0 € | 0 € | 0 € | - | 10 995 € | - | - | 182 762 € | 50 987 € | 131 775 € | - | 0 € | 131 775 € |
| 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 | 452 € | 0 € | 47 567 € | 0 € | 48 019 € | 606 397 € | 0 € | 34 454 € | 640 851 € | 688 870 € | - | 9358 € | 444 509 € | 0 € | 235 003 € | 688 870 € | 688 870 € |
| 2023 | 18 205 € | 0 € | 32 221 € | 0 € | 50 426 € | 552 577 € | 0 € | 52 392 € | 604 969 € | 655 395 € | - | 20 522 € | 420 550 € | 0 € | 214 323 € | 655 395 € | 655 395 € |
| 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 | 63 990 € | 15.7% | 1390 € | 5670 € | 20% |
| 2023 | 75 900 € | 30.0% | 1780 € | 4990 € | 20% |
| 2022 | 58 390 € | - | 940 € | 4090 € | 2 |