| 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 | 895 928 € | 0 € | 0 € | 0 € | 0 € | 733 407 € | 1098 € | - | - | - | - | - | 135 557 € | 0 € | 0 € | 0 € | - | 1064 € | - | - | 24 802 € | 1000 € | 23 802 € | - | 0 € | 23 802 € |
| 2023 | 199 800 € | 0 € | 0 € | 0 € | 0 € | 160 606 € | 419 € | - | - | - | - | - | 6981 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 794 € | 0 € | 31 794 € | - | 0 € | 31 794 € |
| 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 | 31 376 € | 0 € | 270 305 € | 0 € | 301 681 € | 0 € | 0 € | 679 € | 679 € | 302 360 € | - | 250 664 € | 0 € | 0 € | 51 696 € | 302 360 € | 302 360 € |
| 2023 | 79 774 € | 0 € | 2461 € | 0 € | 82 235 € | 0 € | 0 € | 1777 € | 1777 € | 84 012 € | - | 52 118 € | 0 € | 0 € | 31 894 € | 84 012 € | 84 012 € |
| 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 | 287 970 € | 533.6% | 106 790 € | 198 410 € | 19+217% |
| 2023 | 45 450 € | - | 15 600 € | 29 840 € | 6 |