| 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 | 605 020 € | - | - | - | - | - | - | 477 006 € | 128 014 € | 109 881 € | 33 332 € | 15 € | 206 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 390 € | 0 € | -15 390 € | - | 0 € | -15 390 € |
| 2023 | 396 426 € | - | - | - | - | - | - | 312 934 € | 83 492 € | 60 693 € | 20 385 € | 213 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2627 € | 0 € | 2627 € | - | 0 € | 2627 € |
| 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 | 20 512 € | 0 € | 5146 € | 98 372 € | 124 030 € | 0 € | 261 € | 0 € | 261 € | 124 291 € | - | 129 024 € | 0 € | 0 € | -4733 € | 124 291 € | 124 291 € |
| 2023 | 27 217 € | 0 € | 4136 € | 99 756 € | 131 109 € | 0 € | 361 € | 0 € | 361 € | 131 470 € | - | 120 813 € | 0 € | 0 € | 10 657 € | 131 470 € | 131 470 € |
| 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 | 56 610 € | 251.0% | 11 540 € | 27 490 € | 8+60% |
| 2023 | 16 130 € | 101.4% | 4910 € | 13 400 € | 5+400% |
| 2022 | 8010 € | - | 670 € | 2130 € | 1 |