| 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 | 299 987 € | - | - | - | - | - | - | 152 576 € | 147 411 € | 111 169 € | 20 308 € | 263 € | 134 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 063 € | 2056 € | 14 007 € | - | 0 € | 14 007 € |
| 2023 | 507 299 € | - | - | - | - | - | - | 223 055 € | 284 244 € | 64 965 € | 16 096 € | 160 € | 633 € | 0 € | 0 € | 0 € | - | 1942 € | - | - | 200 768 € | 4188 € | 196 580 € | - | 0 € | 196 580 € |
| 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 | 87 103 € | 0 € | 104 033 € | 121 278 € | 312 414 € | 0 € | 183 033 € | 3508 € | 186 541 € | 498 955 € | - | 37 278 € | 110 911 € | 0 € | 350 766 € | 498 955 € | 498 955 € |
| 2023 | 63 502 € | 0 € | 147 389 € | 98 694 € | 309 585 € | 0 € | 156 808 € | 2590 € | 159 398 € | 468 983 € | - | 13 312 € | 110 911 € | 0 € | 344 760 € | 468 983 € | 468 983 € |
| 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 | 49 860 € | 229.3% | 13 550 € | 26 210 € | 3+200% |
| 2023 | 15 140 € | 2092.1% | 5880 € | 12 460 € | 10% |
| 2022 | -760 € | - | 2990 € | 11 100 € | 1 |