| 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 | 572 074 € | - | - | - | - | - | - | 587 318 € | -15 244 € | 0 € | 64 100 € | 316 € | 412 € | 0 € | 0 € | 0 € | - | 10 443 € | - | - | -89 883 € | 0 € | -89 883 € | - | 0 € | -89 883 € |
| 2023 | 1 002 998 € | - | - | - | - | - | - | 687 258 € | 315 740 € | 0 € | 65 178 € | 0 € | 724 € | 0 € | 0 € | 0 € | - | 14 131 € | - | - | 235 707 € | 0 € | 235 707 € | - | 0 € | 235 707 € |
| 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 | 66 578 € | 0 € | 186 200 € | 6144 € | 258 922 € | 48 758 € | 0 € | 430 282 € | 479 040 € | 737 962 € | - | 171 853 € | 94 000 € | 0 € | 472 109 € | 737 962 € | 737 962 € |
| 2023 | 180 063 € | 0 € | 151 033 € | 18 318 € | 349 414 € | 58 956 € | 0 € | 479 324 € | 538 280 € | 887 694 € | - | 147 702 € | 178 000 € | 0 € | 561 992 € | 887 694 € | 887 694 € |
| 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 | 35 090 € | 249.5% | 21 000 € | 45 710 € | 14-13% |
| 2023 | 10 040 € | 83.6% | 23 640 € | 48 750 € | 16+14% |
| 2022 | 61 340 € | - | 18 470 € | 40 510 € | 14 |