| 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 | 532 607 € | - | - | - | - | - | - | 401 044 € | 131 563 € | 105 629 € | 12 782 € | 8249 € | 138 946 € | 0 € | 0 € | 186 € | - | 471 € | - | - | -117 830 € | 5000 € | -122 830 € | - | 0 € | -122 830 € |
| 2023 | 921 965 € | - | - | - | - | - | - | 439 732 € | 482 233 € | 86 421 € | 14 960 € | 207 182 € | 81 699 € | 0 € | 0 € | 0 € | - | 1268 € | - | - | 505 067 € | 5000 € | 500 067 € | - | 0 € | 500 067 € |
| 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 | 15 273 € | 0 € | 562 355 € | 248 905 € | 826 533 € | 9716 € | 0 € | 551 536 € | 561 252 € | 1 387 785 € | - | 157 234 € | 332 325 € | 0 € | 898 226 € | 1 387 785 € | 1 387 785 € |
| 2023 | 65 251 € | 0 € | 597 065 € | 225 978 € | 888 294 € | 0 € | 0 € | 530 948 € | 530 948 € | 1 419 242 € | - | 56 612 € | 321 574 € | 0 € | 1 041 056 € | 1 419 242 € | 1 419 242 € |
| 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 | 71 440 € | 29.5% | 21 450 € | 43 060 € | 16-6% |
| 2023 | 101 300 € | 157.3% | 19 260 € | 40 620 € | 17+21% |
| 2022 | 39 370 € | - | 16 380 € | 34 250 € | 14 |