| 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 | 493 053 € | - | - | - | - | - | - | 459 081 € | 33 972 € | 4953 € | 19 640 € | 0 € | 832 € | 0 € | 0 € | 0 € | - | 7185 € | - | - | 1362 € | 1884 € | -522 € | - | 0 € | -522 € |
| 2023 | 42 051 € | - | - | - | - | - | - | 79 668 € | -37 617 € | 9299 € | 5273 € | 0 € | 15 € | 0 € | 0 € | 0 € | - | 2268 € | - | - | -54 472 € | 4 € | -54 476 € | - | 0 € | -54 476 € |
| 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 | 158 157 € | 0 € | 59 091 € | 93 998 € | 311 246 € | 0 € | 5249 € | 54 485 € | 59 734 € | 370 980 € | - | 424 087 € | 0 € | 0 € | -53 107 € | 370 980 € | 370 980 € |
| 2023 | 47 875 € | 0 € | 26 170 € | 56 782 € | 130 827 € | 0 € | 5958 € | 58 737 € | 64 695 € | 195 522 € | - | 135 198 € | 112 000 € | 0 € | -51 676 € | 195 522 € | 195 522 € |
| 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 | 39 480 € | 917.4% | 8500 € | 18 620 € | 4+300% |
| 2023 | -4830 € | - | 1010 € | 2570 € | 1 |