| 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 | 611 539 € | - | - | - | - | - | - | 553 159 € | 58 380 € | 0 € | 29 812 € | 2082 € | 7958 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 692 € | 0 € | 22 692 € | - | 0 € | 22 692 € |
| 2023 | 197 689 € | - | - | - | - | - | - | 166 239 € | 31 450 € | 0 € | 7746 € | 0 € | 1414 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 290 € | 0 € | 22 290 € | - | 0 € | 22 290 € |
| 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 | 7370 € | 0 € | 120 969 € | 763 € | 129 102 € | 0 € | 745 € | 9929 € | 10 674 € | 139 776 € | - | 83 813 € | 0 € | 0 € | 55 963 € | 139 776 € | 139 776 € |
| 2023 | 678 € | 0 € | 81 363 € | 0 € | 82 041 € | 0 € | 0 € | 10 577 € | 10 577 € | 92 618 € | - | 59 347 € | 0 € | 0 € | 33 271 € | 92 618 € | 92 618 € |
| 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 | 95 180 € | 413.4% | 38 040 € | 64 490 € | 14+56% |
| 2023 | 18 540 € | 133.8% | 6700 € | 13 010 € | 9+200% |
| 2022 | 7930 € | - | 2480 € | 4170 € | 3 |