| 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 | 161 800 € | - | - | - | - | - | - | 91 095 € | 70 705 € | 0 € | 18 848 € | 433 859 € | 7143 € | 0 € | 0 € | 0 € | - | 1296 € | - | - | 477 277 € | 0 € | 477 277 € | - | 0 € | 477 277 € |
| 2023 | 126 125 € | - | - | - | - | - | - | 74 091 € | 52 034 € | 0 € | 27 423 € | 11 448 € | 13 033 € | 0 € | 0 € | 0 € | - | 890 € | - | - | 22 136 € | 125 € | 22 011 € | - | 0 € | 22 011 € |
| 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 | 388 821 € | 0 € | 82 171 € | 8157 € | 479 149 € | 3000 € | 63 € | 129 047 € | 132 110 € | 611 259 € | - | 13 298 € | 13 212 € | 0 € | 584 749 € | 611 259 € | 611 259 € |
| 2023 | 2979 € | 0 € | 58 219 € | 11 227 € | 72 425 € | 0 € | 0 € | 65 687 € | 65 687 € | 138 112 € | - | 12 683 € | 17 957 € | 0 € | 107 472 € | 138 112 € | 138 112 € |
| 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 | 6070 € | 69.0% | 3220 € | 4750 € | 2-60% |
| 2023 | 19 590 € | 6.2% | 3520 € | 5910 € | 50% |
| 2022 | 18 440 € | - | 4250 € | 8080 € | 5 |