| 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 | 744 388 € | - | - | - | - | - | - | 616 391 € | 127 997 € | 0 € | 31 931 € | 3 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 96 060 € | 7500 € | 88 560 € | - | 0 € | 88 560 € |
| 2023 | 443 787 € | - | - | - | - | - | - | 397 862 € | 45 925 € | 0 € | 28 759 € | 6918 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 083 € | 2500 € | 21 583 € | - | 0 € | 21 583 € |
| 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 | 114 950 € | 0 € | 117 507 € | 0 € | 232 457 € | 0 € | 0 € | 3589 € | 3589 € | 236 046 € | - | 96 647 € | 0 € | 0 € | 139 399 € | 236 046 € | 236 046 € |
| 2023 | 81 338 € | 0 € | 208 618 € | 0 € | 289 956 € | 0 € | 0 € | 9334 € | 9334 € | 299 290 € | - | 218 451 € | 0 € | 0 € | 80 839 € | 299 290 € | 299 290 € |
| 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 | -36 620 € | 2279.8% | 14 680 € | 24 370 € | 4+33% |
| 2023 | 1680 € | 104.6% | 9910 € | 16 280 € | 3-25% |
| 2022 | -36 600 € | - | 10 240 € | 18 750 € | 4 |