| 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 | 602 033 € | - | - | - | - | - | - | 558 568 € | 43 465 € | 0 € | 1947 € | 2112 € | 504 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 43 126 € | 4270 € | 38 856 € | - | 0 € | 38 856 € |
| 2023 | 295 137 € | - | - | - | - | - | - | 348 306 € | -53 169 € | 0 € | 1610 € | 18 616 € | 386 € | 0 € | 0 € | 0 € | - | 442 € | - | - | -36 991 € | 2804 € | -39 795 € | - | 0 € | -39 795 € |
| 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 | 41 936 € | 0 € | 28 458 € | 12 € | 70 406 € | 0 € | 0 € | 11 231 € | 11 231 € | 81 637 € | - | 26 687 € | 0 € | 0 € | 54 950 € | 81 637 € | 81 637 € |
| 2023 | 17 347 € | 0 € | 905 € | 30 708 € | 48 960 € | 0 € | 0 € | 2009 € | 2009 € | 50 969 € | - | 17 875 € | 0 € | 0 € | 33 094 € | 50 969 € | 50 969 € |
| 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 | 136 990 € | 348.6% | 23 610 € | 51 350 € | 18+50% |
| 2023 | 30 540 € | 50.4% | 17 310 € | 33 150 € | 12-20% |
| 2022 | 61 610 € | - | 19 010 € | 37 570 € | 15 |