| 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 | 720 571 € | - | - | - | - | - | - | 201 213 € | 519 358 € | 0 € | 36 691 € | 177 € | 1379 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 481 465 € | 0 € | 481 465 € | - | 0 € | 481 465 € |
| 2023 | 275 581 € | - | - | - | - | - | - | 167 821 € | 107 760 € | 66 552 € | 5452 € | 0 € | 2128 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 628 € | 0 € | 33 628 € | - | 0 € | 33 628 € |
| 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 | 1204 € | 0 € | 411 860 € | 1352 € | 414 416 € | 0 € | 0 € | 7626 € | 7626 € | 422 042 € | - | 65 758 € | 195 150 € | 0 € | 161 134 € | 422 042 € | 422 042 € |
| 2023 | 1113 € | 0 € | 10 450 € | 0 € | 11 563 € | 0 € | 0 € | 6458 € | 6458 € | 18 021 € | - | 63 403 € | 274 950 € | 0 € | -320 332 € | 18 021 € | 18 021 € |
| 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 | 610 € | 60.6% | 3590 € | 8350 € | 30% |
| 2023 | 1550 € | 15.7% | 3280 € | 9400 € | 30% |
| 2022 | 1340 € | - | 3000 € | 7660 € | 3 |