| 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 | 641 113 € | - | - | - | - | - | - | 620 572 € | 20 541 € | 0 € | 3895 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 646 € | 0 € | 16 646 € | - | 0 € | 16 646 € |
| 2023 | 150 285 € | - | - | - | - | - | - | 129 513 € | 20 772 € | 0 € | 11 015 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9757 € | 0 € | 9757 € | - | 0 € | 9757 € |
| 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 | 20 822 € | 0 € | 69 422 € | 0 € | 90 244 € | 0 € | 0 € | 31 189 € | 31 189 € | 121 433 € | - | 59 269 € | 0 € | 0 € | 62 164 € | 121 433 € | 121 433 € |
| 2023 | 3193 € | 0 € | 76 140 € | 23 650 € | 102 983 € | 0 € | 0 € | 38 883 € | 38 883 € | 141 866 € | - | 96 348 € | 0 € | 0 € | 45 518 € | 141 866 € | 141 866 € |
| 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 | 64 290 € | 19.3% | 14 590 € | 27 720 € | 30% |
| 2023 | 53 880 € | 194.9% | 13 870 € | 26 530 € | 3+200% |
| 2022 | 18 270 € | - | 5850 € | 11 160 € | 1 |