| 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 | 208 820 € | - | - | - | - | - | - | 20 468 € | 188 352 € | 132 € | 26 004 € | 225 558 € | 2005 € | 4676 € | 12 262 € | 60 008 € | - | 1659 € | - | - | 461 056 € | 0 € | 461 056 € | - | 0 € | 461 056 € |
| 2023 | 131 202 € | - | - | - | - | - | - | 44 126 € | 87 076 € | 144 € | 52 080 € | 93 293 € | 381 € | 0 € | 781 € | 35 714 € | - | 3586 € | - | - | 160 673 € | 14 € | 160 659 € | - | 0 € | 160 659 € |
| 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 | 428 820 € | 97 967 € | 4140 € | 0 € | 530 927 € | 731 980 € | 0 € | 28 746 € | 760 726 € | 1 291 653 € | - | 3466 € | 0 € | 0 € | 1 288 187 € | 1 291 653 € | 1 291 653 € |
| 2023 | 338 501 € | 24 045 € | 6206 € | 0 € | 368 752 € | 575 132 € | 0 € | 33 393 € | 608 525 € | 977 277 € | - | 4466 € | 145 679 € | 0 € | 827 132 € | 977 277 € | 977 277 € |
| 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 | 29 450 € | 127.2% | 6310 € | 3260 € | 10% |
| 2023 | 12 960 € | 65.7% | 1270 € | 3610 € | 1-50% |
| 2022 | 7820 € | - | 1590 € | 5130 € | 2 |