| 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 | 595 248 € | - | - | - | - | - | - | 405 259 € | 189 989 € | 504 € | 134 934 € | 21 339 € | 1452 € | 0 € | 0 € | 4431 € | - | 24 122 € | - | - | 54 747 € | 6031 € | 48 716 € | - | 0 € | 48 716 € |
| 2023 | 881 620 € | - | - | - | - | - | - | 589 475 € | 292 145 € | 1242 € | 113 012 € | 0 € | 1245 € | 0 € | 0 € | 2163 € | - | 14 221 € | - | - | 164 588 € | 3547 € | 161 041 € | - | 0 € | 161 041 € |
| 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 | 249 029 € | 0 € | 165 698 € | 0 € | 414 727 € | 0 € | 0 € | 0 € | 0 € | 414 727 € | - | 366 457 € | 293 092 € | 0 € | -244 822 € | 414 727 € | 414 727 € |
| 2023 | 361 426 € | 0 € | 154 653 € | 0 € | 516 079 € | 0 € | 0 € | 0 € | 0 € | 516 079 € | - | 477 433 € | 332 184 € | 0 € | -293 538 € | 516 079 € | 516 079 € |
| 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 | 7750 € | 90.8% | 750 € | 2850 € | 10% |
| 2023 | 83 840 € | 513.3% | 510 € | 2520 € | 10% |
| 2022 | 13 670 € | - | 570 € | 2050 € | 1 |