| 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 | 821 023 € | - | - | - | - | - | - | 659 400 € | 161 623 € | 0 € | 88 934 € | 26 068 € | 1046 € | 0 € | 0 € | 0 € | - | 811 € | - | - | 96 900 € | 17 361 € | 79 539 € | - | 0 € | 79 539 € |
| 2023 | 310 358 € | - | - | - | - | - | - | 238 372 € | 71 986 € | 0 € | 47 155 € | 11 850 € | 328 € | 0 € | 0 € | 0 € | - | 631 € | - | - | 35 722 € | 4427 € | 31 295 € | - | 0 € | 31 295 € |
| 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 | 47 855 € | 0 € | 107 722 € | 0 € | 155 577 € | 0 € | 0 € | 14 283 € | 14 283 € | 169 860 € | - | 80 889 € | 5611 € | 0 € | 83 360 € | 169 860 € | 169 860 € |
| 2023 | 22 540 € | 0 € | 86 449 € | 0 € | 108 989 € | 0 € | 0 € | 13 306 € | 13 306 € | 122 295 € | - | 46 224 € | 2319 € | 0 € | 73 752 € | 122 295 € | 122 295 € |
| 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 | -9180 € | 160.4% | 9040 € | 19 590 € | 60% |
| 2023 | 15 210 € | 30.9% | 7550 € | 17 280 € | 60% |
| 2022 | 22 020 € | - | 13 640 € | 28 830 € | 6 |