| 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 | 700 021 € | - | - | - | - | - | - | 338 352 € | 361 669 € | 184 307 € | 92 045 € | 0 € | 2600 € | 0 € | 0 € | 0 € | - | 4200 € | - | - | 78 517 € | 0 € | 78 517 € | - | 0 € | 78 517 € |
| 2023 | 492 091 € | - | - | - | - | - | - | 197 630 € | 294 461 € | 214 355 € | 45 944 € | 0 € | 1578 € | 0 € | 0 € | 0 € | - | 5480 € | - | - | 27 104 € | 0 € | 27 104 € | - | 0 € | 27 104 € |
| 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 | 42 043 € | 0 € | 3700 € | 16 483 € | 62 226 € | 0 € | 0 € | 211 410 € | 211 410 € | 273 636 € | - | 0 € | 106 467 € | 0 € | 167 169 € | 273 636 € | 273 636 € |
| 2023 | 4165 € | 0 € | 9659 € | 23 758 € | 37 582 € | 0 € | 0 € | 202 095 € | 202 095 € | 239 677 € | - | 151 025 € | 0 € | 0 € | 88 652 € | 239 677 € | 239 677 € |
| 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 | 31 610 € | 633.4% | 13 900 € | 27 550 € | 11+38% |
| 2023 | 4310 € | 73.8% | 8850 € | 23 270 € | 8+60% |
| 2022 | 16 430 € | - | 5190 € | 16 100 € | 5 |