| 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 | 428 183 € | - | - | - | - | - | - | 426 108 € | 2075 € | 0 € | 33 978 € | 0 € | 84 € | 0 € | 0 € | 0 € | - | 17 726 € | - | - | -49 713 € | 17 589 € | -67 302 € | - | 0 € | -67 302 € |
| 2023 | 347 862 € | - | - | - | - | - | - | 264 503 € | 83 359 € | 0 € | 34 329 € | 192 € | 195 € | 0 € | 0 € | 0 € | - | 35 160 € | - | - | 13 867 € | 11 500 € | 2367 € | - | 0 € | 2367 € |
| 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 | 7586 € | 0 € | 23 570 € | 148 061 € | 179 217 € | 0 € | 0 € | 14 851 € | 14 851 € | 194 068 € | - | 25 789 € | 161 379 € | 0 € | 6900 € | 194 068 € | 194 068 € |
| 2023 | 12 769 € | 0 € | 111 546 € | 192 891 € | 317 206 € | 0 € | 0 € | 24 752 € | 24 752 € | 341 958 € | - | 101 803 € | 128 954 € | 0 € | 111 201 € | 341 958 € | 341 958 € |
| 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 | 99 640 € | 8.1% | 8590 € | 14 300 € | 5+150% |
| 2023 | 92 180 € | 121.6% | 6410 € | 11 190 € | 2-33% |
| 2022 | 41 590 € | - | 7330 € | 10 630 € | 3 |