| 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 | 930 038 € | - | - | - | - | - | - | 573 099 € | 356 939 € | 406 345 € | 3276 € | 3202 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -49 480 € | 0 € | -49 480 € | - | 0 € | -49 480 € |
| 2023 | 1 943 041 € | - | - | - | - | - | - | 1 288 485 € | 654 556 € | 602 986 € | 4772 € | 6152 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 52 950 € | 0 € | 52 950 € | - | 0 € | 52 950 € |
| 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 | 94 271 € | 0 € | 161 795 € | 122 909 € | 378 975 € | 0 € | 175 € | 73 266 € | 73 441 € | 452 416 € | - | 64 798 € | 153 665 € | 0 € | 233 953 € | 452 416 € | 452 416 € |
| 2023 | 109 944 € | 0 € | 172 199 € | 254 591 € | 536 734 € | 0 € | 830 € | 119 346 € | 120 176 € | 656 910 € | - | 219 811 € | 153 665 € | 0 € | 283 434 € | 656 910 € | 656 910 € |
| 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 | 47 720 € | 1894.0% | 19 900 € | 54 080 € | 13-19% |
| 2023 | -2660 € | 104.0% | 16 230 € | 51 710 € | 16+7% |
| 2022 | 67 020 € | - | 13 060 € | 43 390 € | 15 |