| 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 | 620 649 € | - | - | - | - | - | - | 443 837 € | 176 812 € | 0 € | 33 354 € | 0 € | 26 € | 0 € | 0 € | 0 € | - | 1636 € | - | - | 141 796 € | 7750 € | 134 046 € | - | 0 € | 134 046 € |
| 2023 | 482 939 € | - | - | - | - | - | - | 392 515 € | 90 424 € | 0 € | 5270 € | 76 € | 3899 € | 0 € | 0 € | 0 € | - | 2514 € | - | - | 78 817 € | 3846 € | 74 971 € | - | 0 € | 74 971 € |
| 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 | 116 213 € | 0 € | 6050 € | 0 € | 122 263 € | 0 € | 0 € | 106 339 € | 106 339 € | 228 602 € | - | 30 587 € | 7355 € | 0 € | 190 660 € | 228 602 € | 228 602 € |
| 2023 | 25 € | 0 € | 40 069 € | 0 € | 40 094 € | 0 € | 0 € | 99 092 € | 99 092 € | 139 186 € | - | 30 767 € | 20 805 € | 0 € | 87 614 € | 139 186 € | 139 186 € |
| 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 | 133 310 € | 114.9% | 7280 € | 21 210 € | 8+60% |
| 2023 | 62 020 € | 281.2% | 4340 € | 10 960 € | 5+67% |
| 2022 | 16 270 € | - | 1660 € | 4070 € | 3 |