| 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 | 657 635 € | - | - | - | - | - | - | 569 312 € | 88 323 € | 56 697 € | 7934 € | 1630 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 318 € | 0 € | 25 318 € | - | 0 € | 25 318 € |
| 2023 | 277 272 € | - | - | - | - | - | - | 254 967 € | 22 305 € | 63 248 € | 3816 € | 0 € | 994 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -45 753 € | 0 € | -45 753 € | - | 0 € | -45 753 € |
| 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 | 23 736 € | 0 € | 267 135 € | 37 598 € | 328 469 € | 524 326 € | 0 € | 29 137 € | 553 463 € | 881 932 € | - | 283 802 € | 510 320 € | 0 € | 87 810 € | 881 932 € | 881 932 € |
| 2023 | 2652 € | 0 € | 133 202 € | 82 341 € | 218 195 € | 818 324 € | 0 € | 16 076 € | 834 400 € | 1 052 595 € | - | 354 986 € | 635 117 € | 0 € | 62 492 € | 1 052 595 € | 1 052 595 € |
| 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 | -5830 € | 121.0% | 6450 € | 10 520 € | 2-33% |
| 2023 | 27 820 € | 226.5% | 7560 € | 12 330 € | 30% |
| 2022 | 8520 € | - | 6970 € | 11 370 € | 3 |