| 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 | 415 456 € | - | - | - | - | - | - | 507 093 € | -91 637 € | 13 149 € | 59 633 € | 1916 € | 3648 € | 0 € | 0 € | 0 € | - | 17 905 € | - | - | -184 056 € | 3594 € | -187 650 € | - | 0 € | -187 650 € |
| 2023 | 47 010 € | - | - | - | - | - | - | 50 471 € | -3461 € | 12 309 € | 5061 € | 0 € | 1779 € | 0 € | 0 € | 0 € | - | 2572 € | - | - | -25 182 € | 0 € | -25 182 € | - | 0 € | -25 182 € |
| 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 | 53 327 € | 0 € | 194 218 € | 131 011 € | 378 556 € | 0 € | 8650 € | 155 833 € | 164 483 € | 543 039 € | - | 398 027 € | 231 398 € | 0 € | -86 386 € | 543 039 € | 543 039 € |
| 2023 | 38 372 € | 0 € | 108 077 € | 55 284 € | 201 733 € | 0 € | 0 € | 25 553 € | 25 553 € | 227 286 € | - | 55 473 € | 286 815 € | 0 € | -115 002 € | 227 286 € | 227 286 € |
| 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 | 87 840 € | 1237.0% | 25 890 € | 60 280 € | 11+267% |
| 2023 | 6570 € | 78.6% | 4470 € | 8160 € | 3+50% |
| 2022 | 30 680 € | - | 2690 € | 4380 € | 2 |