| 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 | 603 717 € | - | - | - | - | - | - | 414 875 € | 188 842 € | 0 € | 321 923 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -133 081 € | 0 € | -133 081 € | - | 0 € | -133 081 € |
| 2023 | 1 230 507 € | - | - | - | - | - | - | 882 268 € | 348 239 € | 0 € | 253 301 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 94 938 € | 0 € | 94 938 € | - | 0 € | 94 938 € |
| 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 | 69 846 € | 0 € | 214 629 € | 0 € | 284 475 € | 0 € | 0 € | 0 € | 0 € | 284 475 € | - | 185 527 € | 160 000 € | 0 € | -61 052 € | 284 475 € | 284 475 € |
| 2023 | 151 771 € | 0 € | 41 400 € | 0 € | 193 171 € | 0 € | 0 € | 0 € | 0 € | 193 171 € | - | 21 142 € | 100 000 € | 0 € | 72 029 € | 193 171 € | 193 171 € |
| 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 | 24 120 € | 39.4% | 10 760 € | 16 880 € | 30% |
| 2023 | 39 780 € | 246.2% | 16 900 € | 27 110 € | 3+50% |
| 2022 | 11 490 € | - | 4370 € | 7130 € | 2 |