| 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 | 491 583 € | - | - | - | - | - | - | 520 384 € | -28 801 € | 68 271 € | 60 418 € | 4 € | 15 191 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -172 677 € | 2139 € | -174 816 € | - | 0 € | -174 816 € |
| 2023 | 614 464 € | - | - | - | - | - | - | 403 850 € | 210 614 € | 67 093 € | 50 828 € | 382 € | 972 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 92 103 € | 20 € | 92 083 € | - | 0 € | 92 083 € |
| 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 | 0 € | 0 € | 54 069 € | 54 184 € | 108 253 € | 0 € | 0 € | 71 403 € | 71 403 € | 179 656 € | - | 247 135 € | 12 096 € | 0 € | -79 575 € | 179 656 € | 179 656 € |
| 2023 | 54 662 € | 0 € | 52 631 € | 65 031 € | 172 324 € | 0 € | 0 € | 21 754 € | 21 754 € | 194 078 € | - | 98 837 € | 0 € | 0 € | 95 241 € | 194 078 € | 194 078 € |
| 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 | 82 470 € | 114.2% | 37 110 € | 83 840 € | 18+50% |
| 2023 | 38 500 € | 641.5% | 27 040 € | 59 790 € | 12+500% |
| 2022 | -7110 € | - | 3330 € | 6300 € | 2 |