| 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 | 524 851 € | - | - | - | - | - | - | 595 241 € | -70 390 € | 0 € | 12 400 € | 5343 € | 37 355 € | 0 € | 0 € | 0 € | - | 3930 € | - | - | -118 732 € | 2077 € | -120 809 € | - | 0 € | -120 809 € |
| 2023 | 531 031 € | - | - | - | - | - | - | 502 018 € | 29 013 € | 0 € | 19 212 € | 0 € | 2542 € | 0 € | 0 € | 0 € | - | 1979 € | - | - | 5280 € | 272 € | 5008 € | - | 0 € | 5008 € |
| 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 | 34 337 € | 0 € | 19 994 € | 742 € | 55 073 € | 0 € | 0 € | 176 477 € | 176 477 € | 231 550 € | - | 129 362 € | 175 400 € | 0 € | -73 212 € | 231 550 € | 231 550 € |
| 2023 | 28 762 € | 0 € | 52 479 € | 6122 € | 87 363 € | 0 € | 0 € | 255 234 € | 255 234 € | 342 597 € | - | 119 000 € | 176 000 € | 0 € | 47 597 € | 342 597 € | 342 597 € |
| 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 | 49 060 € | 1351.5% | 27 650 € | 46 910 € | 9+29% |
| 2023 | -3920 € | 3366.7% | 14 550 € | 25 790 € | 7+600% |
| 2022 | 120 € | - | 70 € | 40 € | 1 |