| 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 | 191 503 € | - | - | - | - | - | - | 218 795 € | -27 292 € | 0 € | 14 206 € | 917 € | 3012 € | 0 € | 0 € | 2022 € | - | 4480 € | - | - | -46 051 € | 0 € | -46 051 € | - | 0 € | -46 051 € |
| 2023 | 455 844 € | - | - | - | - | - | - | 307 514 € | 148 330 € | 0 € | 24 620 € | 1031 € | 14 261 € | 0 € | 0 € | 2166 € | - | 0 € | - | - | 112 646 € | 0 € | 112 646 € | - | 0 € | 112 646 € |
| 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 | 20 647 € | 0 € | 102 595 € | 0 € | 123 242 € | 0 € | 27 € | 441 507 € | 441 534 € | 564 776 € | - | 213 304 € | 0 € | 0 € | 351 472 € | 564 776 € | 564 776 € |
| 2023 | 81 836 € | 0 € | 61 952 € | 0 € | 143 788 € | 139 482 € | 186 € | 147 948 € | 287 616 € | 431 404 € | - | 33 881 € | 0 € | 0 € | 397 523 € | 431 404 € | 431 404 € |
| 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 | 48 410 € | 40.3% | 18 400 € | 5440 € | 10% |
| 2023 | 81 050 € | 62.8% | 17 620 € | 3310 € | 1-50% |
| 2022 | 49 770 € | - | 11 710 € | 2390 € | 2 |