| 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 | 980 234 € | - | - | - | - | - | - | 1 018 525 € | -38 291 € | 0 € | 0 € | 0 € | 77 110 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -115 401 € | 0 € | -115 401 € | - | 0 € | -115 401 € |
| 2023 | 502 859 € | - | - | - | - | - | - | 430 242 € | 72 617 € | 0 € | 0 € | 0 € | 38 797 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 820 € | 0 € | 33 820 € | - | 0 € | 33 820 € |
| 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 | 2905 € | 0 € | 223 704 € | 0 € | 226 609 € | 0 € | 0 € | 95 265 € | 95 265 € | 321 874 € | - | 284 077 € | 58 505 € | 0 € | -20 708 € | 321 874 € | 321 874 € |
| 2023 | 26 734 € | 0 € | 83 792 € | 0 € | 110 526 € | 0 € | 0 € | 70 871 € | 70 871 € | 181 397 € | - | 41 513 € | 45 191 € | 0 € | 94 693 € | 181 397 € | 181 397 € |
| 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 | 118 580 € | 583.8% | 62 240 € | 138 320 € | 32+167% |
| 2023 | -24 510 € | 78.3% | 8240 € | 28 340 € | 12+71% |
| 2022 | -13 750 € | - | 2660 € | 9840 € | 7 |