| 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 | 591 398 € | 0 € | 0 € | 32 823 € | 307 507 € | 230 160 € | 7571 € | - | - | - | - | - | 70 380 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8603 € | 0 € | 8603 € | - | 0 € | 8603 € |
| 2023 | 278 172 € | 976 € | 0 € | 67 150 € | 129 845 € | 126 317 € | 19 578 € | - | - | - | - | - | 92 781 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 223 € | 0 € | -22 223 € | - | 0 € | -22 223 € |
| 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 | 55 299 € | 0 € | 14 549 € | 9799 € | 79 647 € | 0 € | 0 € | 72 581 € | 72 581 € | 152 228 € | - | 132 675 € | 14 328 € | 0 € | 5225 € | 152 228 € | 152 228 € |
| 2023 | 6098 € | 0 € | 8490 € | 5011 € | 19 599 € | 0 € | 0 € | 112 857 € | 112 857 € | 132 456 € | - | 122 175 € | 13 659 € | 0 € | -3378 € | 132 456 € | 132 456 € |
| 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 | 142 020 € | 119.0% | 19 000 € | 68 790 € | 29+71% |
| 2023 | 64 860 € | 114.8% | 9370 € | 36 250 € | 17+42% |
| 2022 | 30 200 € | - | 1130 € | 16 780 € | 12 |