| 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 | 447 771 € | - | - | - | - | - | - | 509 290 € | -61 519 € | 0 € | 67 962 € | 0 € | 533 € | 0 € | 0 € | 0 € | - | 240 € | - | - | -130 254 € | 3955 € | -134 209 € | - | 0 € | -134 209 € |
| 2023 | 373 901 € | - | - | - | - | - | - | 258 495 € | 115 406 € | 11 019 € | 3084 € | 0 € | 1891 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 99 412 € | 299 € | 99 113 € | - | 0 € | 99 113 € |
| 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 | 51 741 € | 0 € | 105 254 € | 92 187 € | 249 182 € | 0 € | 0 € | 9856 € | 9856 € | 259 038 € | - | 48 461 € | 0 € | 0 € | 210 577 € | 259 038 € | 259 038 € |
| 2023 | 9798 € | 0 € | 58 980 € | 62 594 € | 131 372 € | 0 € | 0 € | 8135 € | 8135 € | 139 507 € | - | 37 593 € | 0 € | 0 € | 101 914 € | 139 507 € | 139 507 € |
| 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 | 81 810 € | 166.9% | 22 140 € | 41 940 € | 10+150% |
| 2023 | 30 650 € | - | 8220 € | 17 970 € | 4+300% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |