| 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 | 56 100 € | - | - | - | - | - | - | 78 120 € | -22 020 € | 0 € | 133 810 € | 75 629 € | 824 € | 0 € | 0 € | 4501 € | - | 111 268 € | - | - | -187 792 € | 17 946 € | -205 738 € | - | 0 € | -205 738 € |
| 2023 | 333 059 € | - | - | - | - | - | - | 507 039 € | -173 980 € | 0 € | 96 823 € | 274 363 € | 2148 € | 0 € | 0 € | 2355 € | - | 93 546 € | - | - | -89 779 € | 4641 € | -94 420 € | - | 0 € | -94 420 € |
| 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 | 11 329 € | 0 € | 1 181 629 € | 17 994 € | 1 210 952 € | 2134 € | 0 € | 365 149 € | 367 283 € | 1 578 235 € | - | 358 834 € | 1 248 600 € | 0 € | -29 199 € | 1 578 235 € | 1 578 235 € |
| 2023 | 43 981 € | 0 € | 1 158 852 € | 8205 € | 1 211 038 € | 2134 € | 0 € | 1 323 551 € | 1 325 685 € | 2 536 723 € | - | 378 608 € | 1 981 576 € | 0 € | 176 539 € | 2 536 723 € | 2 536 723 € |
| 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 | 49 540 € | 17.0% | 16 480 € | 26 800 € | 4-33% |
| 2023 | 42 350 € | 605.4% | 20 080 € | 32 880 € | 6+20% |
| 2022 | -8380 € | - | 12 500 € | 19 930 € | 5 |