| 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 | 628 306 € | - | - | - | - | - | - | 583 090 € | 45 216 € | 0 € | 2849 € | 0 € | 15 428 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 939 € | 0 € | 26 939 € | - | 0 € | 26 939 € |
| 2023 | 124 168 € | - | - | - | - | - | - | 178 360 € | -54 192 € | 0 € | 2132 € | 1326 € | 29 658 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -84 656 € | 0 € | -84 656 € | - | 0 € | -84 656 € |
| 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 | 10 700 € | 0 € | 78 484 € | 0 € | 89 184 € | 0 € | 0 € | 1883 € | 1883 € | 91 067 € | - | 226 074 € | 0 € | 0 € | -135 007 € | 91 067 € | 91 067 € |
| 2023 | 866 € | 0 € | 7268 € | 0 € | 8134 € | 0 € | 300 € | 5383 € | 5683 € | 13 817 € | - | 175 763 € | 0 € | 0 € | -161 946 € | 13 817 € | 13 817 € |
| 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 | 36 600 € | 12.0% | 6520 € | 11 140 € | 5+25% |
| 2023 | 41 590 € | 68.2% | 10 230 € | 20 380 € | 4-88% |
| 2022 | 130 600 € | - | 36 210 € | 72 970 € | 32 |