| 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 | 574 557 € | - | - | - | - | - | - | 485 028 € | 89 529 € | 40 € | 12 602 € | 0 € | 6007 € | 0 € | 0 € | 0 € | - | 78 € | - | - | 70 802 € | 292 € | 70 510 € | - | 0 € | 70 510 € |
| 2023 | 119 360 € | - | - | - | - | - | - | 114 630 € | 4730 € | 398 € | 2578 € | 1678 € | 394 € | 0 € | 0 € | 0 € | - | 261 € | - | - | 2777 € | 5 € | 2772 € | - | 0 € | 2772 € |
| 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 | 92 649 € | 0 € | 34 607 € | 8243 € | 135 499 € | 0 € | 0 € | 63 762 € | 63 762 € | 199 261 € | - | 123 179 € | 0 € | 0 € | 76 082 € | 199 261 € | 199 261 € |
| 2023 | 21 043 € | 0 € | 37 947 € | 5245 € | 64 235 € | 0 € | 0 € | 940 € | 940 € | 65 175 € | - | 43 603 € | 16 000 € | 0 € | 5572 € | 65 175 € | 65 175 € |
| 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 | 20 900 € | 180.2% | 25 390 € | 45 060 € | 7+133% |
| 2023 | 7460 € | - | 5350 € | 9510 € | 3 |