| 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 | 475 756 € | 0 € | 0 € | 0 € | 55 317 € | 372 170 € | 9401 € | - | - | - | - | - | 34 901 € | 0 € | 0 € | 0 € | - | 2384 € | - | - | 1583 € | 0 € | 1583 € | - | 0 € | 1583 € |
| 2023 | 638 094 € | 0 € | 0 € | 0 € | 49 783 € | 529 449 € | 6593 € | - | - | - | - | - | 30 243 € | 0 € | 0 € | 0 € | - | 7198 € | - | - | 14 828 € | 0 € | 14 828 € | - | 0 € | 14 828 € |
| 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 | 7453 € | 0 € | 25 178 € | 0 € | 32 631 € | 0 € | 0 € | 67 208 € | 67 208 € | 99 839 € | - | 70 € | 60 463 € | 0 € | 39 306 € | 99 839 € | 99 839 € |
| 2023 | 14 495 € | 0 € | 25 399 € | 0 € | 39 894 € | 0 € | 0 € | 76 222 € | 76 222 € | 116 116 € | - | 665 € | 77 728 € | 0 € | 37 723 € | 116 116 € | 116 116 € |
| 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 | 65 670 € | 20.3% | 29 340 € | 45 310 € | 170% |
| 2023 | 82 360 € | 132.1% | 35 180 € | 57 290 € | 17+89% |
| 2022 | 35 490 € | - | 11 440 € | 27 130 € | 9 |