| 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 | 385 328 € | - | - | - | - | - | - | 322 572 € | 62 756 € | 30 919 € | 15 750 € | 0 € | 79 € | 0 € | 0 € | 588 € | - | 0 € | - | - | 16 596 € | 25 000 € | -8404 € | - | 0 € | -8404 € |
| 2023 | 722 143 € | - | - | - | - | - | - | 540 616 € | 181 527 € | 21 935 € | 14 686 € | 0 € | 236 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 144 670 € | 19 876 € | 124 794 € | - | 0 € | 124 794 € |
| 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 | 9897 € | 0 € | 12 231 € | 1344 € | 23 472 € | 0 € | 0 € | 32 890 € | 32 890 € | 56 362 € | - | 37 171 € | 0 € | 0 € | 19 191 € | 56 362 € | 56 362 € |
| 2023 | 85 417 € | 0 € | 14 956 € | 4132 € | 104 505 € | 0 € | 0 € | 50 519 € | 50 519 € | 155 024 € | - | 27 430 € | 0 € | 0 € | 127 594 € | 155 024 € | 155 024 € |
| 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 | 29 330 € | 8.0% | 17 190 € | 28 100 € | 7-13% |
| 2023 | 27 160 € | 375.2% | 16 670 € | 26 960 € | 8-11% |
| 2022 | -9870 € | - | 11 410 € | 19 670 € | 9 |