| 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 | 770 441 € | - | - | - | - | - | - | 444 252 € | 326 189 € | 245 274 € | 17 585 € | 418 € | 51 695 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 053 € | 925 € | 11 128 € | - | 0 € | 11 128 € |
| 2023 | 219 041 € | - | - | - | - | - | - | 111 294 € | 107 747 € | 54 213 € | 3413 € | 0 € | 3274 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 46 847 € | 744 € | 46 103 € | - | 0 € | 46 103 € |
| 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 | 671 € | 0 € | 33 282 € | 120 893 € | 154 846 € | 0 € | 0 € | 0 € | 0 € | 154 846 € | - | 98 372 € | 0 € | 0 € | 56 474 € | 154 846 € | 154 846 € |
| 2023 | 12 334 € | 0 € | 63 262 € | 55 898 € | 131 494 € | 0 € | 0 € | 0 € | 0 € | 131 494 € | - | 86 148 € | 0 € | 0 € | 45 346 € | 131 494 € | 131 494 € |
| 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 | 139 150 € | 448.9% | 22 070 € | 31 630 € | 7+250% |
| 2023 | 25 350 € | 2685.7% | 3830 € | 4930 € | 2 |
| 2022 | 910 € | - | 180 € | 300 € | - |