| 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 | 1 287 520 € | - | - | - | - | - | - | 1 188 237 € | 99 283 € | 0 € | 55 001 € | 3164 € | 4514 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 42 932 € | 18 096 € | 24 836 € | - | 0 € | 24 836 € |
| 2023 | 605 214 € | - | - | - | - | - | - | 414 565 € | 190 649 € | 0 € | 61 550 € | 23 642 € | 1291 € | 0 € | 0 € | 1872 € | - | 0 € | - | - | 153 322 € | 43 842 € | 109 480 € | - | 0 € | 109 480 € |
| 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 | 344 775 € | 0 € | 322 875 € | 47 400 € | 715 050 € | 846 000 € | 275 € | 23 087 € | 869 362 € | 1 584 412 € | - | 60 770 € | 0 € | 0 € | 1 523 642 € | 1 584 412 € | 1 584 412 € |
| 2023 | 354 037 € | 0 € | 405 357 € | 48 521 € | 807 915 € | 846 000 € | 419 € | 29 607 € | 876 026 € | 1 683 941 € | - | 115 135 € | 0 € | 0 € | 1 568 806 € | 1 683 941 € | 1 683 941 € |
| 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 | 66 380 € | 707.5% | 6300 € | 11 010 € | 30% |
| 2023 | 8220 € | 92.7% | 4600 € | 7990 € | 3+50% |
| 2022 | 112 740 € | - | 3610 € | 6300 € | 2 |