| 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 | 418 921 € | - | - | - | - | - | - | 312 520 € | 106 401 € | 86 201 € | 14 592 € | 15 € | 191 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5432 € | 1124 € | 4308 € | - | 0 € | 4308 € |
| 2023 | 296 755 € | - | - | - | - | - | - | 208 160 € | 88 595 € | 73 527 € | 4376 € | 336 € | 759 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 269 € | 14 € | 10 255 € | - | 0 € | 10 255 € |
| 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 | 138 493 € | 0 € | 33 143 € | 223 890 € | 395 526 € | 0 € | 0 € | 0 € | 0 € | 395 526 € | - | 387 118 € | 1300 € | 0 € | 7108 € | 395 526 € | 395 526 € |
| 2023 | 13 265 € | 0 € | 15 973 € | 714 € | 29 952 € | 0 € | 0 € | 0 € | 0 € | 29 952 € | - | 21 357 € | 1300 € | 0 € | 7295 € | 29 952 € | 29 952 € |
| 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 | 39 050 € | 193.6% | 8150 € | 17 210 € | 20% |
| 2023 | 13 300 € | 313.0% | 8040 € | 16 150 € | 2+100% |
| 2022 | 3220 € | - | 340 € | 570 € | 1 |