| 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 | 776 815 € | - | - | - | - | - | - | 419 126 € | 357 689 € | 169 854 € | 191 553 € | 0 € | 8125 € | 0 € | 0 € | 235 € | - | 0 € | - | - | -11 608 € | 0 € | -11 608 € | - | 0 € | -11 608 € |
| 2023 | 245 000 € | - | - | - | - | - | - | 187 749 € | 57 251 € | 24 659 € | 46 242 € | 0 € | 0 € | 0 € | 0 € | 146 € | - | 1954 € | - | - | -15 458 € | 0 € | -15 458 € | - | 0 € | -15 458 € |
| 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 | 34 041 € | 0 € | 27 189 € | 496 € | 61 726 € | 0 € | 0 € | 9825 € | 9825 € | 71 551 € | - | 74 374 € | 0 € | 0 € | -2823 € | 71 551 € | 71 551 € |
| 2023 | 20 297 € | 0 € | 10 479 € | 415 € | 31 191 € | 0 € | 0 € | 9281 € | 9281 € | 40 472 € | - | 31 687 € | 0 € | 0 € | 8785 € | 40 472 € | 40 472 € |
| 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 | 148 430 € | 162.2% | 48 200 € | 89 790 € | 12+50% |
| 2023 | 56 620 € | 22.7% | 15 750 € | 33 580 € | 8+14% |
| 2022 | 73 280 € | - | 20 860 € | 36 910 € | 7 |