| 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 | 451 612 € | - | - | - | - | - | - | 344 947 € | 106 665 € | 74 029 € | 11 628 € | 444 € | 15 110 € | 0 € | 0 € | 0 € | - | 5309 € | - | - | 1033 € | 0 € | 1033 € | - | 0 € | 1033 € |
| 2023 | 573 203 € | - | - | - | - | - | - | 470 709 € | 102 494 € | 56 412 € | 27 757 € | 0 € | 13 188 € | 0 € | 0 € | 0 € | - | 1647 € | - | - | 3490 € | 0 € | 3490 € | - | 0 € | 3490 € |
| 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 | 13 565 € | 0 € | 13 146 € | 149 017 € | 175 728 € | 0 € | 0 € | 57 571 € | 57 571 € | 233 299 € | - | 20 655 € | 65 004 € | 0 € | 147 640 € | 233 299 € | 233 299 € |
| 2023 | 2823 € | 0 € | 48 137 € | 88 603 € | 139 563 € | 0 € | 0 € | 80 241 € | 80 241 € | 219 804 € | - | 58 959 € | 14 238 € | 0 € | 146 607 € | 219 804 € | 219 804 € |
| 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 | -13 290 € | 235.6% | 6550 € | 16 130 € | 4-33% |
| 2023 | -3960 € | 85.2% | 10 740 € | 23 670 € | 6+20% |
| 2022 | -26 810 € | - | 8210 € | 16 360 € | 5 |