| 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 | 772 630 € | - | - | - | - | - | - | 688 962 € | 83 668 € | 54 007 € | 12 727 € | 118 € | 5991 € | 0 € | 0 € | 0 € | - | 2153 € | - | - | 8908 € | 0 € | 8908 € | - | 0 € | 8908 € |
| 2023 | 292 809 € | - | - | - | - | - | - | 231 324 € | 61 485 € | 44 391 € | 4431 € | 350 € | 5501 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7512 € | 0 € | 7512 € | - | 0 € | 7512 € |
| 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 | 38 223 € | 0 € | 3165 € | 11 453 € | 52 841 € | 0 € | 0 € | 63 340 € | 63 340 € | 116 181 € | - | 53 011 € | 36 816 € | 0 € | 26 354 € | 116 181 € | 116 181 € |
| 2023 | 21 816 € | 0 € | 7427 € | 9085 € | 38 328 € | 0 € | 0 € | 25 289 € | 25 289 € | 63 617 € | - | 46 171 € | 0 € | 0 € | 17 446 € | 63 617 € | 63 617 € |
| 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 | 143 340 € | 196.7% | 2960 € | 9300 € | 3+200% |
| 2023 | 48 310 € | 556.4% | 860 € | 2190 € | 10% |
| 2022 | 7360 € | - | 240 € | 390 € | 1 |