| 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 | 1 194 733 € | - | - | - | - | - | - | 1 214 747 € | -20 014 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 014 € | 0 € | -20 014 € | - | 0 € | -20 014 € |
| 2023 | 787 758 € | - | - | - | - | - | - | 880 439 € | -92 681 € | 0 € | 0 € | 7634 € | 0 € | 0 € | 0 € | 0 € | - | 756 € | - | - | -85 803 € | 1990 € | -87 793 € | - | 0 € | -87 793 € |
| 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 | 4266 € | 0 € | 0 € | 0 € | 4266 € | 39 544 € | 45 180 € | 3712 € | 88 436 € | 92 702 € | - | 19 710 € | 0 € | 0 € | 72 992 € | 92 702 € | 92 702 € |
| 2023 | 3497 € | 0 € | 0 € | 0 € | 3497 € | 34 467 € | 45 180 € | 37 591 € | 117 238 € | 120 735 € | - | 21 009 € | 0 € | 0 € | 99 726 € | 120 735 € | 120 735 € |
| 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 | 13 330 € | 42.4% | 4380 € | 8060 € | 1-50% |
| 2023 | 23 160 € | 27.9% | 6390 € | 13 010 € | 20% |
| 2022 | 32 120 € | - | 9760 € | 17 080 € | 2 |