| 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 | 447 471 € | - | - | - | - | - | - | 363 658 € | 83 813 € | 38 045 € | 18 696 € | 0 € | 63 855 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -36 783 € | 0 € | -36 783 € | - | 0 € | -36 783 € |
| 2023 | 703 213 € | - | - | - | - | - | - | 509 747 € | 193 466 € | 116 284 € | 22 138 € | 0 € | 141 622 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -86 578 € | 0 € | -86 578 € | - | 0 € | -86 578 € |
| 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 | 12 913 € | 0 € | 105 352 € | 1414 € | 119 679 € | 0 € | 0 € | 5849 € | 5849 € | 125 528 € | - | 246 131 € | 0 € | 0 € | -120 603 € | 125 528 € | 125 528 € |
| 2023 | 33 431 € | 0 € | 43 014 € | 57 746 € | 134 191 € | 0 € | 0 € | 7529 € | 7529 € | 141 720 € | - | 225 540 € | 0 € | 0 € | -83 820 € | 141 720 € | 141 720 € |
| 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 | 110 940 € | 5.2% | 31 970 € | 53 740 € | 13-38% |
| 2023 | 105 430 € | - | 23 840 € | 49 760 € | 21 |
| 2022 | 0 € | - | 0 € | 0 € | - |