| 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 | 801 356 € | - | - | - | - | - | - | 771 356 € | 30 000 € | 25 196 € | 71 726 € | 57 € | 4540 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -71 405 € | 0 € | -71 405 € | - | 0 € | -71 405 € |
| 2023 | 361 118 € | - | - | - | - | - | - | 340 796 € | 20 322 € | 15 866 € | 62 165 € | 0 € | 1999 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -59 708 € | 0 € | -59 708 € | - | 0 € | -59 708 € |
| 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 | 33 445 € | 0 € | 8531 € | 0 € | 41 976 € | 0 € | 0 € | 9662 € | 9662 € | 51 638 € | - | 242 085 € | 0 € | 0 € | -190 447 € | 51 638 € | 51 638 € |
| 2023 | 56 849 € | 0 € | 15 438 € | 9755 € | 82 042 € | 0 € | 0 € | 3987 € | 3987 € | 86 029 € | - | 205 070 € | 0 € | 0 € | -119 041 € | 86 029 € | 86 029 € |
| 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 | 226 520 € | 146.4% | 47 020 € | 102 430 € | 21+133% |
| 2023 | 91 930 € | 160.9% | 23 910 € | 45 560 € | 9+80% |
| 2022 | 35 240 € | - | 10 980 € | 19 920 € | 5 |