| 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 | 336 961 € | - | - | - | - | - | - | 210 127 € | 126 834 € | 23 985 € | 15 087 € | 24 289 € | 1159 € | 0 € | 0 € | 0 € | - | 25 310 € | - | - | 85 582 € | 6328 € | 79 254 € | - | 0 € | 79 254 € |
| 2023 | 240 428 € | - | - | - | - | - | - | 150 231 € | 90 197 € | 1835 € | 137 048 € | 136 992 € | 42 323 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 45 983 € | 0 € | 45 983 € | - | 0 € | 45 983 € |
| 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 | 6305 € | 0 € | 138 556 € | 9939 € | 154 800 € | 0 € | 27 € | 813 € | 840 € | 155 640 € | - | 1 241 719 € | 0 € | 0 € | -1 086 079 € | 155 640 € | 155 640 € |
| 2023 | 0 € | 0 € | 84 206 € | 0 € | 84 206 € | 5253 € | 117 € | 1282 € | 6652 € | 90 858 € | - | 1 256 191 € | 0 € | 0 € | -1 165 333 € | 90 858 € | 90 858 € |
| 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 | 73 940 € | 122.0% | 17 940 € | 29 320 € | 5+25% |
| 2023 | 33 310 € | 64.7% | 20 890 € | 15 460 € | 4-33% |
| 2022 | 94 250 € | - | 32 060 € | 62 660 € | 6 |