| 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 | 877 825 € | - | - | - | - | - | - | 863 976 € | 13 849 € | 0 € | 16 089 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2240 € | 0 € | -2240 € | - | 0 € | -2240 € |
| 2023 | 454 833 € | - | - | - | - | - | - | 570 320 € | -115 487 € | 0 € | 20 406 € | 0 € | 792 € | 0 € | 0 € | 0 € | - | 116 € | - | - | -136 801 € | 0 € | -136 801 € | - | 0 € | -136 801 € |
| 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 | 8345 € | 0 € | 58 683 € | 0 € | 67 028 € | 15 921 € | 102 € | 23 358 € | 39 381 € | 106 409 € | - | 37 886 € | 12 928 € | 0 € | 55 595 € | 106 409 € | 106 409 € |
| 2023 | 18 816 € | 0 € | 23 680 € | 2 € | 42 498 € | 15 921 € | 194 € | 10 232 € | 26 347 € | 68 845 € | - | 8922 € | 2088 € | 0 € | 57 835 € | 68 845 € | 68 845 € |
| 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 | 106 210 € | 72.1% | 18 450 € | 92 350 € | 11+38% |
| 2023 | 61 710 € | 172.1% | 13 850 € | 41 160 € | 8+100% |
| 2022 | 22 680 € | - | 7450 € | 16 500 € | 4 |