| 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 | 800 177 € | - | - | - | - | - | - | 705 293 € | 94 884 € | 18 724 € | 30 687 € | 1323 € | 2521 € | 0 € | 0 € | 1848 € | - | 1405 € | - | - | 44 718 € | 0 € | 44 718 € | - | 0 € | 44 718 € |
| 2023 | 546 681 € | - | - | - | - | - | - | 475 798 € | 70 883 € | 23 862 € | 13 003 € | 463 € | 773 € | 0 € | 0 € | 1063 € | - | 2909 € | - | - | 31 862 € | 324 € | 31 538 € | - | 0 € | 31 538 € |
| 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 | 33 270 € | 0 € | 64 101 € | 0 € | 97 371 € | 0 € | 0 € | 1036 € | 1036 € | 98 407 € | - | 28 747 € | 0 € | 0 € | 69 660 € | 98 407 € | 98 407 € |
| 2023 | 69 216 € | 0 € | 143 257 € | 0 € | 212 473 € | 0 € | 0 € | 1629 € | 1629 € | 214 102 € | - | 189 160 € | 0 € | 0 € | 24 942 € | 214 102 € | 214 102 € |
| 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 | 137 990 € | 66.8% | 14 340 € | 141 330 € | 30+88% |
| 2023 | 82 720 € | 29442.9% | 2930 € | 85 250 € | 16+700% |
| 2022 | 280 € | - | 190 € | 300 € | 2 |