| 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 | 479 431 € | - | - | - | - | - | - | 378 919 € | 100 512 € | 34 571 € | 65 048 € | 6194 € | 1483 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5604 € | 699 € | 4905 € | - | 0 € | 4905 € |
| 2023 | 257 949 € | - | - | - | - | - | - | 208 957 € | 48 992 € | 40 969 € | 36 141 € | 12 137 € | 1251 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 232 € | 1453 € | -18 685 € | - | 0 € | -18 685 € |
| 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 | 18 365 € | 0 € | 4160 € | 52 783 € | 75 308 € | 0 € | 0 € | 137 713 € | 137 713 € | 213 021 € | - | 216 137 € | 0 € | 0 € | -3116 € | 213 021 € | 213 021 € |
| 2023 | 25 631 € | 0 € | 3867 € | 36 610 € | 66 108 € | 0 € | 0 € | 170 009 € | 170 009 € | 236 117 € | - | 238 584 € | 5554 € | 0 € | -8021 € | 236 117 € | 236 117 € |
| 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 | 133 140 € | 577.2% | 16 320 € | 61 810 € | 20+150% |
| 2023 | 19 660 € | 98.2% | 4180 € | 12 840 € | 8+300% |
| 2022 | 9920 € | - | 550 € | 900 € | 2 |