| 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 | 818 195 € | - | - | - | - | - | - | 336 425 € | 481 770 € | 3929 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 11 954 € | - | - | 465 887 € | 0 € | 465 887 € | - | 0 € | 465 887 € |
| 2023 | 478 943 € | - | - | - | - | - | - | 284 940 € | 194 003 € | 11 336 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 13 030 € | - | - | 169 637 € | 0 € | 169 637 € | - | 0 € | 169 637 € |
| 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 | 95 956 € | 0 € | 37 075 € | 0 € | 133 031 € | 0 € | 0 € | 1 523 299 € | 1 523 299 € | 1 656 330 € | - | 152 086 € | 228 688 € | 0 € | 1 275 556 € | 1 656 330 € | 1 656 330 € |
| 2023 | 46 993 € | 0 € | 28 256 € | 0 € | 75 249 € | 0 € | 0 € | 1 195 562 € | 1 195 562 € | 1 270 811 € | - | 152 110 € | 309 032 € | 0 € | 809 669 € | 1 270 811 € | 1 270 811 € |
| 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 | 58 570 € | 4906.0% | 1080 € | 5830 € | 20% |
| 2023 | 1170 € | 82.1% | 500 € | 3910 € | 2+100% |
| 2022 | 6520 € | - | 290 € | 2250 € | 1 |