| 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 | 1 516 139 € | - | - | - | - | - | - | 1 381 680 € | 134 459 € | 0 € | 51 869 € | 10 € | 6 € | 0 € | 0 € | 0 € | - | 3699 € | - | - | 78 895 € | 0 € | 78 895 € | - | 0 € | 78 895 € |
| 2023 | 1 186 406 € | - | - | - | - | - | - | 1 104 872 € | 81 534 € | 0 € | 32 841 € | 1164 € | 188 € | 0 € | 0 € | 0 € | - | 8757 € | - | - | 40 912 € | 0 € | 40 912 € | - | 0 € | 40 912 € |
| 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 | 40 769 € | 0 € | 192 650 € | 209 198 € | 442 617 € | 36 736 € | 352 € | 12 258 € | 49 346 € | 491 963 € | - | 221 194 € | 22 732 € | 0 € | 248 037 € | 491 963 € | 491 963 € |
| 2023 | 58 135 € | 0 € | 210 430 € | 142 802 € | 411 367 € | 45 443 € | 616 € | 16 790 € | 62 849 € | 474 216 € | - | 272 421 € | 32 653 € | 0 € | 169 142 € | 474 216 € | 474 216 € |
| 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 | -33 420 € | 909.7% | 7780 € | 18 390 € | 4+33% |
| 2023 | -3310 € | 75.7% | 5960 € | 13 350 € | 30% |
| 2022 | -13 640 € | - | 6530 € | 14 970 € | 3 |