| 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 | 705 511 € | - | - | - | - | - | - | 664 514 € | 40 997 € | 0 € | 62 001 € | 0 € | 3891 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 895 € | 0 € | -24 895 € | - | 0 € | -24 895 € |
| 2023 | 236 756 € | - | - | - | - | - | - | 231 138 € | 5618 € | 0 € | 58 605 € | 0 € | 3200 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -56 187 € | 0 € | -56 187 € | - | 0 € | -56 187 € |
| 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 | 58 905 € | 0 € | 28 928 € | 33 044 € | 120 877 € | 0 € | 0 € | 3026 € | 3026 € | 123 903 € | - | 159 890 € | 201 € | 0 € | -36 188 € | 123 903 € | 123 903 € |
| 2023 | 40 794 € | 0 € | 21 768 € | 44 499 € | 107 061 € | 0 € | 0 € | 3026 € | 3026 € | 110 087 € | - | 121 179 € | 201 € | 0 € | -11 293 € | 110 087 € | 110 087 € |
| 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 | 130 900 € | 254.5% | 13 030 € | 119 620 € | 18+125% |
| 2023 | 36 930 € | 54.5% | 8570 € | 29 060 € | 80% |
| 2022 | 81 250 € | - | 25 860 € | 56 320 € | 8 |