| 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 | 662 615 € | - | - | - | - | - | - | 352 130 € | 310 485 € | 220 356 € | 10 925 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 79 204 € | 2500 € | 76 704 € | - | 0 € | 76 704 € |
| 2023 | 244 238 € | - | - | - | - | - | - | 28 889 € | 215 349 € | 63 366 € | 2183 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 149 800 € | 0 € | 149 800 € | - | 0 € | 149 800 € |
| 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 | 33 261 € | 0 € | 171 612 € | 18 004 € | 222 877 € | 0 € | 0 € | 12 629 € | 12 629 € | 235 506 € | - | 16 202 € | 0 € | 0 € | 219 304 € | 235 506 € | 235 506 € |
| 2023 | 61 438 € | 0 € | 94 194 € | 9571 € | 165 203 € | 0 € | 0 € | 0 € | 0 € | 165 203 € | - | 12 603 € | 0 € | 0 € | 152 600 € | 165 203 € | 165 203 € |
| 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 | 28 210 € | 54.8% | 27 130 € | 54 550 € | 14+40% |
| 2023 | 18 220 € | - | 7340 € | 13 370 € | 10 |