| 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 | 667 537 € | - | - | - | - | - | - | 632 429 € | 35 108 € | 0 € | 8154 € | 0 € | 1692 € | 0 € | 0 € | 0 € | - | 11 276 € | - | - | 13 986 € | 1083 € | 12 903 € | - | 0 € | 12 903 € |
| 2023 | 345 621 € | - | - | - | - | - | - | 306 757 € | 38 864 € | 0 € | 6381 € | 0 € | 7362 € | 0 € | 0 € | 4142 € | - | 8090 € | - | - | 21 173 € | 0 € | 21 173 € | - | 0 € | 21 173 € |
| 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 | 16 478 € | 0 € | 50 865 € | 0 € | 67 343 € | 0 € | 0 € | 12 050 € | 12 050 € | 79 393 € | - | 41 294 € | 5554 € | 0 € | 32 545 € | 79 393 € | 79 393 € |
| 2023 | 13 324 € | 0 € | 11 836 € | 0 € | 25 160 € | 0 € | 0 € | 0 € | 0 € | 25 160 € | - | 0 € | 1187 € | 0 € | 23 973 € | 25 160 € | 25 160 € |
| 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 | 146 580 € | 144.6% | 46 580 € | 99 230 € | 17+42% |
| 2023 | 59 920 € | - | 17 230 € | 40 980 € | 12 |
| 2022 | 0 € | - | 0 € | 0 € | - |