| 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 | 401 767 € | - | - | - | - | - | - | 147 238 € | 254 529 € | 218 230 € | 21 667 € | 0 € | 152 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 480 € | 0 € | 14 480 € | - | 0 € | 14 480 € |
| 2023 | 337 636 € | - | - | - | - | - | - | 146 060 € | 191 576 € | 186 694 € | 10 355 € | 284 € | 2457 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7646 € | 0 € | -7646 € | - | 0 € | -7646 € |
| 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 | 4370 € | 0 € | 23 259 € | 2280 € | 29 909 € | 0 € | 0 € | 14 374 € | 14 374 € | 44 283 € | - | 29 456 € | 44 771 € | 0 € | -29 944 € | 44 283 € | 44 283 € |
| 2023 | 9579 € | 0 € | 8001 € | 1011 € | 18 591 € | 0 € | 17 € | 14 434 € | 14 451 € | 33 042 € | - | 16 544 € | 60 922 € | 0 € | -44 424 € | 33 042 € | 33 042 € |
| 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 | 100 860 € | 9.2% | 11 350 € | 46 200 € | 190% |
| 2023 | 111 030 € | 83.1% | 10 290 € | 54 620 € | 19+6% |
| 2022 | 60 630 € | - | 8280 € | 31 950 € | 18 |