| 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 | 446 239 € | - | - | - | - | - | - | 238 429 € | 207 810 € | 88 880 € | 12 327 € | 1443 € | 40 184 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 67 862 € | 0 € | 67 862 € | - | 0 € | 67 862 € |
| 2023 | 209 742 € | - | - | - | - | - | - | 160 646 € | 49 096 € | 20 586 € | 8758 € | 0 € | 1706 € | 0 € | 0 € | 0 € | - | 1905 € | - | - | 16 141 € | 184 € | 15 957 € | - | 0 € | 15 957 € |
| 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 | 53 526 € | 0 € | 64 056 € | 0 € | 117 582 € | 0 € | 0 € | 3871 € | 3871 € | 121 453 € | - | 45 665 € | 0 € | 0 € | 75 788 € | 121 453 € | 121 453 € |
| 2023 | 7826 € | 0 € | 24 986 € | 0 € | 32 812 € | 0 € | 0 € | 303 € | 303 € | 33 115 € | - | 25 189 € | 0 € | 0 € | 7926 € | 33 115 € | 33 115 € |
| 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 | 45 160 € | 180.0% | 10 060 € | 10 140 € | 3+200% |
| 2023 | 16 130 € | - | 1730 € | 3840 € | 1-50% |
| 2022 | 0 € | - | 0 € | 340 € | 2 |