| 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 | 326 998 € | 0 € | 0 € | 1489 € | 4427 € | 199 336 € | 20 935 € | - | - | - | - | - | 32 399 € | 0 € | 0 € | 0 € | - | 17 € | - | - | 71 373 € | 0 € | 71 373 € | - | 0 € | 71 373 € |
| 2023 | 63 456 € | 0 € | 0 € | 0 € | 2796 € | 64 627 € | 5149 € | - | - | - | - | - | 5670 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 786 € | 0 € | -14 786 € | - | 0 € | -14 786 € |
| 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 | 78 634 € | 0 € | 4541 € | 177 € | 83 352 € | 0 € | 0 € | 150 709 € | 150 709 € | 234 061 € | - | 41 049 € | 133 625 € | 0 € | 59 387 € | 234 061 € | 234 061 € |
| 2023 | 17 141 € | 0 € | 2128 € | 0 € | 19 269 € | 0 € | 0 € | 162 170 € | 162 170 € | 181 439 € | - | 24 724 € | 168 701 € | 0 € | -11 986 € | 181 439 € | 181 439 € |
| 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 | 148 080 € | 444.0% | 31 480 € | 51 770 € | 50% |
| 2023 | 27 220 € | - | 6810 € | 12 490 € | 5 |