| 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 | 328 865 € | - | - | - | - | - | - | 238 132 € | 90 733 € | 15 278 € | 37 122 € | 246 € | 10 510 € | 0 € | 0 € | 0 € | - | 3643 € | - | - | 24 426 € | 0 € | 24 426 € | - | 0 € | 24 426 € |
| 2023 | 431 869 € | - | - | - | - | - | - | 346 804 € | 85 065 € | 17 734 € | 46 730 € | 46 € | 6402 € | 0 € | 0 € | 0 € | - | 2864 € | - | - | 11 381 € | 0 € | 11 381 € | - | 0 € | 11 381 € |
| 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 | 143 € | 0 € | 15 959 € | 82 741 € | 98 843 € | 0 € | 0 € | 174 735 € | 174 735 € | 273 578 € | - | 129 798 € | 19 782 € | 0 € | 123 998 € | 273 578 € | 273 578 € |
| 2023 | 74 € | 0 € | 15 579 € | 71 285 € | 86 938 € | 0 € | 0 € | 131 450 € | 131 450 € | 218 388 € | - | 89 737 € | 29 080 € | 0 € | 99 571 € | 218 388 € | 218 388 € |
| 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 | 25 830 € | 2291.7% | 14 050 € | 34 700 € | 13+8% |
| 2023 | 1080 € | 96.3% | 12 800 € | 33 360 € | 12+9% |
| 2022 | 29 080 € | - | 12 770 € | 32 370 € | 11 |