| 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 | 426 014 € | - | - | - | - | - | - | 139 923 € | 286 091 € | 59 704 € | 6969 € | 0 € | 41 € | 0 € | 0 € | 0 € | - | 2371 € | - | - | 217 006 € | 0 € | 217 006 € | - | 0 € | 217 006 € |
| 2023 | 142 562 € | - | - | - | - | - | - | 277 944 € | -135 382 € | 210 856 € | 4883 € | 10 254 € | 5 € | 0 € | 0 € | 0 € | - | 4901 € | - | - | -345 773 € | 0 € | -345 773 € | - | 0 € | -345 773 € |
| 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 | 434 406 € | 0 € | 3604 € | 0 € | 438 010 € | 0 € | 0 € | 23 000 € | 23 000 € | 461 010 € | - | 343 540 € | 0 € | 0 € | 117 470 € | 461 010 € | 461 010 € |
| 2023 | 183 168 € | 0 € | 21 027 € | 504 € | 204 699 € | 0 € | 0 € | 69 000 € | 69 000 € | 273 699 € | - | 373 236 € | 0 € | 0 € | -99 537 € | 273 699 € | 273 699 € |
| 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 | 69 090 € | 61.5% | 1910 € | 3110 € | 1-67% |
| 2023 | 179 650 € | 719.9% | 3110 € | 5950 € | 3-25% |
| 2022 | 21 910 € | - | 1490 € | 6260 € | 4 |