| 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 | 719 899 € | - | - | - | - | - | - | 432 997 € | 286 902 € | 326 777 € | 27 340 € | 0 € | 19 268 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -86 483 € | 0 € | -86 483 € | - | 0 € | -86 483 € |
| 2023 | 774 661 € | - | - | - | - | - | - | 475 581 € | 299 080 € | 289 072 € | 32 536 € | 2740 € | 3657 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 445 € | 0 € | -23 445 € | - | 0 € | -23 445 € |
| 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 | 7908 € | 0 € | 8609 € | 0 € | 16 517 € | 0 € | 0 € | 20 248 € | 20 248 € | 36 765 € | - | 125 504 € | 0 € | 0 € | -88 739 € | 36 765 € | 36 765 € |
| 2023 | 9271 € | 0 € | 55 425 € | 0 € | 64 696 € | 0 € | 0 € | 19 224 € | 19 224 € | 83 920 € | - | 86 176 € | 0 € | 0 € | -2256 € | 83 920 € | 83 920 € |
| 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 | 115 330 € | 23.9% | 27 920 € | 55 210 € | 20+11% |
| 2023 | 93 070 € | 1595.3% | 24 820 € | 41 420 € | 18+500% |
| 2022 | 5490 € | - | 1880 € | 3600 € | 3 |