| 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 | 423 988 € | 0 € | 0 € | 0 € | 113 585 € | 198 111 € | 0 € | - | - | - | - | - | 93 457 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 835 € | 0 € | 18 835 € | - | 0 € | 18 835 € |
| 2023 | 410 958 € | 0 € | 0 € | 0 € | 181 368 € | 179 139 € | 0 € | - | - | - | - | - | 113 818 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -63 367 € | 0 € | -63 367 € | - | 0 € | -63 367 € |
| 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 | 7224 € | 0 € | 1005 € | 12 864 € | 21 093 € | 0 € | 0 € | 4252 € | 4252 € | 25 345 € | - | 83 319 € | 19 160 € | 0 € | -77 134 € | 25 345 € | 25 345 € |
| 2023 | 5235 € | 0 € | 12 399 € | 6729 € | 24 363 € | 0 € | 0 € | 3452 € | 3452 € | 27 815 € | - | 97 839 € | 26 890 € | 0 € | -96 914 € | 27 815 € | 27 815 € |
| 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 | 97 600 € | 17.8% | 16 020 € | 47 550 € | 17+13% |
| 2023 | 82 840 € | 680.8% | 21 090 € | 42 380 € | 15+200% |
| 2022 | 10 610 € | - | 2210 € | 7360 € | 5 |