| 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 | 543 732 € | - | - | - | - | - | - | 422 726 € | 121 006 € | 0 € | 22 552 € | 987 040 € | 331 603 € | 0 € | 0 € | 0 € | - | 36 255 € | - | - | 717 636 € | 0 € | 717 636 € | - | 0 € | 717 636 € |
| 2023 | 404 408 € | - | - | - | - | - | - | 556 923 € | -152 515 € | 0 € | 12 982 € | 0 € | 6712 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -172 209 € | 0 € | -172 209 € | - | 0 € | -172 209 € |
| 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 | 334 439 € | 0 € | 46 954 € | 67 062 € | 448 455 € | 280 € | 0 € | 2 172 887 € | 2 173 167 € | 2 621 622 € | - | 491 819 € | 1 350 000 € | 0 € | 779 803 € | 2 621 622 € | 2 621 622 € |
| 2023 | 79 131 € | 0 € | 36 343 € | 78 804 € | 194 278 € | 280 € | 0 € | 407 567 € | 407 847 € | 602 125 € | - | 294 707 € | 120 000 € | 0 € | 187 418 € | 602 125 € | 602 125 € |
| 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 | 242 580 € | 134.3% | 38 270 € | 62 080 € | 6-33% |
| 2023 | 103 530 € | 1958.3% | 30 650 € | 51 300 € | 9+29% |
| 2022 | 5030 € | - | 14 470 € | 23 700 € | 7 |