| 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 | 565 011 € | - | - | - | - | - | - | 379 135 € | 185 876 € | 0 € | 12 263 € | 0 € | 166 246 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7367 € | 0 € | 7367 € | - | 0 € | 7367 € |
| 2023 | 422 915 € | - | - | - | - | - | - | 246 296 € | 176 619 € | 0 € | 6610 € | 0 € | 123 129 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 46 880 € | 0 € | 46 880 € | - | 0 € | 46 880 € |
| 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 | 10 239 € | 0 € | 2061 € | 12 201 € | 24 501 € | 0 € | 0 € | 98 757 € | 98 757 € | 123 258 € | - | 61 437 € | 0 € | 0 € | 61 821 € | 123 258 € | 123 258 € |
| 2023 | 29 009 € | 0 € | 8603 € | 10 098 € | 47 710 € | 0 € | 0 € | 47 437 € | 47 437 € | 95 147 € | - | 40 693 € | 0 € | 0 € | 54 454 € | 95 147 € | 95 147 € |
| 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 | 124 850 € | 38.5% | 20 370 € | 51 350 € | 18+20% |
| 2023 | 90 120 € | 83.7% | 9840 € | 33 410 € | 15+25% |
| 2022 | 49 050 € | - | 5100 € | 23 090 € | 12 |