| 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 | 466 072 € | - | - | - | - | - | - | 458 751 € | 7321 € | 2435 € | 1678 € | 287 € | 0 € | 0 € | 0 € | 0 € | - | 87 € | - | - | 3408 € | 0 € | 3408 € | - | 0 € | 3408 € |
| 2023 | 317 244 € | - | - | - | - | - | - | 321 998 € | -4754 € | 27 705 € | 2519 € | 38 624 € | 0 € | 0 € | 0 € | 0 € | - | 70 € | - | - | 3576 € | 0 € | 3576 € | - | 0 € | 3576 € |
| 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 | 21 521 € | 0 € | 7977 € | 26 365 € | 55 863 € | 0 € | 0 € | 10 197 € | 10 197 € | 66 060 € | - | 56 276 € | 0 € | 0 € | 9784 € | 66 060 € | 66 060 € |
| 2023 | 15 551 € | 0 € | 10 404 € | 26 850 € | 52 805 € | 0 € | 0 € | 787 € | 787 € | 53 592 € | - | 0 € | 47 216 € | 0 € | 6376 € | 53 592 € | 53 592 € |
| 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 | 64 400 € | 35.0% | 17 620 € | 29 370 € | 9-10% |
| 2023 | 47 690 € | - | 7390 € | 11 960 € | 10 |
| 2022 | 0 € | - | 0 € | 0 € | - |