| 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 | 621 753 € | - | - | - | - | - | - | 576 632 € | 45 121 € | 0 € | 16 485 € | 186 € | 49 472 € | 0 € | 0 € | 0 € | - | 2359 € | - | - | -23 009 € | 0 € | -23 009 € | - | 0 € | -23 009 € |
| 2023 | 989 974 € | - | - | - | - | - | - | 954 946 € | 35 028 € | 0 € | 18 310 € | 3273 € | 12 684 € | 0 € | 0 € | 0 € | - | 461 € | - | - | 6846 € | 0 € | 6846 € | - | 0 € | 6846 € |
| 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 | 16 624 € | 0 € | 23 150 € | 22 101 € | 61 875 € | 0 € | 4837 € | 99 855 € | 104 692 € | 166 567 € | - | 77 871 € | 77 232 € | 0 € | 11 464 € | 166 567 € | 166 567 € |
| 2023 | 9380 € | 0 € | 91 618 € | 17 486 € | 118 484 € | 0 € | 8861 € | 113 033 € | 121 894 € | 240 378 € | - | 142 105 € | 63 800 € | 0 € | 34 473 € | 240 378 € | 240 378 € |
| 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 | 70 470 € | 440.4% | 22 130 € | 46 600 € | 14+27% |
| 2023 | -20 700 € | 158.9% | 21 650 € | 41 750 € | 11+10% |
| 2022 | 35 120 € | - | 16 990 € | 34 260 € | 10 |