| 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 | 589 054 € | - | - | - | - | - | - | 618 869 € | -29 815 € | 0 € | 18 277 € | 1550 € | 2832 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -49 374 € | 0 € | -49 374 € | - | 0 € | -49 374 € |
| 2023 | 404 417 € | - | - | - | - | - | - | 372 806 € | 31 611 € | 27 309 € | 3615 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1102 € | - | - | -415 € | 0 € | -415 € | - | 0 € | -415 € |
| 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 | 14 575 € | 0 € | 10 822 € | 2585 € | 27 982 € | 0 € | 0 € | 3133 € | 3133 € | 31 115 € | - | 51 459 € | 25 540 € | 0 € | -45 884 € | 31 115 € | 31 115 € |
| 2023 | 8671 € | 0 € | 6738 € | 0 € | 15 409 € | 0 € | 0 € | 1330 € | 1330 € | 16 739 € | - | 13 249 € | 0 € | 0 € | 3490 € | 16 739 € | 16 739 € |
| 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 | 87 510 € | 40.8% | 14 250 € | 41 960 € | 15+36% |
| 2023 | 62 160 € | 146.9% | 6440 € | 23 600 € | 11+83% |
| 2022 | 25 180 € | - | 4310 € | 10 190 € | 6 |