| 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 | 684 153 € | - | - | - | - | - | - | 496 502 € | 187 651 € | 197 400 € | 6936 € | 715 € | 4557 € | 0 € | 0 € | 0 € | - | 2678 € | - | - | -23 205 € | 0 € | -23 205 € | - | 0 € | -23 205 € |
| 2023 | 917 466 € | - | - | - | - | - | - | 683 366 € | 234 100 € | 199 533 € | 6365 € | 0 € | 4085 € | 0 € | 0 € | 0 € | - | 3953 € | - | - | 20 164 € | 0 € | 20 164 € | - | 0 € | 20 164 € |
| 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 | 13 655 € | 0 € | 72 378 € | 1837 € | 87 870 € | 0 € | 1401 € | 46 920 € | 48 321 € | 136 191 € | - | 17 884 € | 33 555 € | 0 € | 84 752 € | 136 191 € | 136 191 € |
| 2023 | 23 633 € | 0 € | 114 179 € | 34 612 € | 172 424 € | 0 € | 1401 € | 60 685 € | 62 086 € | 234 510 € | - | 83 813 € | 42 740 € | 0 € | 107 957 € | 234 510 € | 234 510 € |
| 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 | 19 330 € | 787.9% | 17 090 € | 32 520 € | 80% |
| 2023 | -2810 € | 126.8% | 15 510 € | 29 920 € | 8+33% |
| 2022 | 10 480 € | - | 7550 € | 16 900 € | 6 |