| 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 | 840 711 € | - | - | - | - | - | - | 371 304 € | 469 407 € | 0 € | 474 207 € | 4575 € | 12 399 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 624 € | 0 € | -12 624 € | - | 0 € | -12 624 € |
| 2023 | 378 081 € | - | - | - | - | - | - | 170 084 € | 207 997 € | 0 € | 232 608 € | 0 € | 5538 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -30 149 € | 0 € | -30 149 € | - | 0 € | -30 149 € |
| 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 | 14 311 € | 0 € | 34 018 € | 0 € | 48 329 € | 0 € | 0 € | 25 197 € | 25 197 € | 73 526 € | - | 113 499 € | 0 € | 0 € | -39 973 € | 73 526 € | 73 526 € |
| 2023 | 72 503 € | 0 € | 15 644 € | 0 € | 88 147 € | 0 € | 0 € | 21 289 € | 21 289 € | 109 436 € | - | 136 785 € | 0 € | 0 € | -27 349 € | 109 436 € | 109 436 € |
| 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 | 324 950 € | 147.8% | 125 370 € | 207 380 € | 11+120% |
| 2023 | 131 150 € | - | 49 150 € | 81 980 € | 5 |