| 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 | 847 328 € | 0 € | 0 € | 0 € | 125 294 € | 234 515 € | 795 € | - | - | - | - | - | 483 019 € | 0 € | 0 € | 0 € | - | 3960 € | - | - | -255 € | 0 € | -255 € | - | 0 € | -255 € |
| 2023 | 99 537 € | 0 € | 0 € | 0 € | 344 € | 96 394 € | 0 € | - | - | - | - | - | 720 € | 0 € | 0 € | 0 € | - | 203 € | - | - | 1876 € | 0 € | 1876 € | - | 0 € | 1876 € |
| 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 | 24 177 € | 0 € | 10 857 € | 52 355 € | 87 389 € | 43 583 € | 0 € | 12 824 € | 56 407 € | 143 796 € | - | 142 856 € | 0 € | 0 € | 940 € | 143 796 € | 143 796 € |
| 2023 | 16 075 € | 0 € | 10 730 € | 0 € | 26 805 € | 0 € | 0 € | 0 € | 0 € | 26 805 € | - | 25 610 € | 0 € | 0 € | 1195 € | 26 805 € | 26 805 € |
| 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 | 97 380 € | 112.0% | 39 760 € | 63 660 € | 19+90% |
| 2023 | 45 940 € | 5120.5% | 14 330 € | 24 600 € | 10+900% |
| 2022 | 880 € | - | 220 € | 660 € | 1 |