| 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 | 537 587 € | - | - | - | - | - | - | 538 243 € | -656 € | 0 € | 0 € | 12 439 € | 6928 € | 0 € | 0 € | 0 € | - | 10 981 € | - | - | -6126 € | 0 € | -6126 € | - | 0 € | -6126 € |
| 2023 | 254 714 € | - | - | - | - | - | - | 480 589 € | -225 875 € | 0 € | 0 € | 193 728 € | 72 702 € | 0 € | 0 € | 0 € | - | 10 431 € | - | - | -115 280 € | 0 € | -115 280 € | - | 0 € | -115 280 € |
| 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 | 15 852 € | 0 € | 14 848 € | 0 € | 30 700 € | 0 € | 0 € | 457 040 € | 457 040 € | 487 740 € | - | 175 576 € | 211 211 € | 0 € | 100 953 € | 487 740 € | 487 740 € |
| 2023 | 27 118 € | 0 € | 98 350 € | 6654 € | 132 122 € | 0 € | 0 € | 272 814 € | 272 814 € | 404 936 € | - | 247 441 € | 70 928 € | 0 € | 86 567 € | 404 936 € | 404 936 € |
| 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 | 86 320 € | 552.6% | 11 430 € | 30 810 € | 11+267% |
| 2023 | -19 070 € | 76.4% | 3590 € | 10 910 € | 3-40% |
| 2022 | -80 740 € | - | 3570 € | 9060 € | 5 |