| 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 | 1 261 072 € | - | - | - | - | - | - | 1 051 126 € | 209 946 € | 0 € | 3126 € | 2745 € | 447 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 209 118 € | 22 € | 209 096 € | - | 0 € | 209 096 € |
| 2023 | 564 545 € | - | - | - | - | - | - | 460 465 € | 104 080 € | 0 € | 1379 € | 0 € | 40 778 € | 0 € | 0 € | 301 € | - | 311 € | - | - | 61 913 € | 0 € | 61 913 € | - | 0 € | 61 913 € |
| 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 | 152 711 € | 0 € | 179 491 € | 0 € | 332 202 € | 0 € | 0 € | 28 496 € | 28 496 € | 360 698 € | - | 36 046 € | 0 € | 0 € | 324 652 € | 360 698 € | 360 698 € |
| 2023 | 52 853 € | 0 € | 53 919 € | 0 € | 106 772 € | 0 € | 0 € | 16 261 € | 16 261 € | 123 033 € | - | 7477 € | 0 € | 0 € | 115 556 € | 123 033 € | 123 033 € |
| 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 | -24 850 € | 147.0% | 25 290 € | 43 000 € | 11+120% |
| 2023 | -10 060 € | 283.6% | 6310 € | 10 770 € | 5+150% |
| 2022 | 5480 € | - | 360 € | 590 € | 2 |