| 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 | 348 346 € | - | - | - | - | - | - | 434 837 € | -86 491 € | 225 828 € | 36 955 € | 0 € | 2868 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -352 142 € | 20 € | -352 162 € | - | 0 € | -352 162 € |
| 2023 | 296 917 € | - | - | - | - | - | - | 309 535 € | -12 618 € | 136 173 € | 54 762 € | 112 € | 7864 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -211 305 € | 8 € | -211 313 € | - | 0 € | -211 313 € |
| 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 | 55 609 € | 0 € | 48 883 € | 63 357 € | 167 849 € | 0 € | 37 400 € | 1131 € | 38 531 € | 206 380 € | - | 133 250 € | 677 500 € | 0 € | -604 370 € | 206 380 € | 206 380 € |
| 2023 | 243 229 € | 0 € | 7893 € | 65 660 € | 316 782 € | 0 € | 44 319 € | 0 € | 44 319 € | 361 101 € | - | 25 809 € | 587 500 € | 0 € | -252 208 € | 361 101 € | 361 101 € |
| 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 | 47 200 € | 725.2% | 10 420 € | 14 480 € | 2+100% |
| 2023 | 5720 € | 71.3% | 4580 € | 2530 € | 10% |
| 2022 | 19 910 € | - | 2600 € | 2050 € | 1 |