| 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 | 482 420 € | - | - | - | - | - | - | 478 780 € | 3640 € | 11 881 € | 34 846 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -43 087 € | 0 € | -43 087 € | - | 0 € | -43 087 € |
| 2023 | 343 716 € | - | - | - | - | - | - | 335 315 € | 8401 € | 21 474 € | 19 055 € | 1012 € | 5737 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -36 853 € | 0 € | -36 853 € | - | 0 € | -36 853 € |
| 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 | 2112 € | 0 € | 20 174 € | 599 € | 22 885 € | 1388 € | 0 € | 17 189 € | 18 577 € | 41 462 € | - | 176 410 € | 0 € | 0 € | -134 948 € | 41 462 € | 41 462 € |
| 2023 | 929 € | 0 € | 48 589 € | 42 € | 49 560 € | 1388 € | 0 € | 5733 € | 7121 € | 56 681 € | - | 156 042 € | 174 € | 0 € | -99 535 € | 56 681 € | 56 681 € |
| 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 | 175 760 € | 48.0% | 38 370 € | 66 430 € | 25+39% |
| 2023 | 118 720 € | 798.7% | 22 130 € | 36 950 € | 18+350% |
| 2022 | 13 210 € | - | 4120 € | 7650 € | 4 |