| 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 | 1 464 974 € | - | - | - | - | - | - | 916 828 € | 548 146 € | 260 039 € | 25 778 € | 91 € | 768 € | 0 € | 0 € | 0 € | - | 2478 € | - | - | 259 174 € | 3055 € | 256 119 € | - | 0 € | 256 119 € |
| 2023 | 1 003 939 € | - | - | - | - | - | - | 561 309 € | 442 630 € | 194 611 € | 32 172 € | 380 € | 3870 € | 0 € | 0 € | 0 € | - | 2050 € | - | - | 210 307 € | 5644 € | 204 663 € | - | 0 € | 204 663 € |
| 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 | 19 086 € | 0 € | 186 014 € | 490 260 € | 695 360 € | 4916 € | 0 € | 96 753 € | 101 669 € | 797 029 € | - | 156 460 € | 20 338 € | 0 € | 620 231 € | 797 029 € | 797 029 € |
| 2023 | 47 641 € | 0 € | 115 726 € | 270 872 € | 434 239 € | 6602 € | 0 € | 85 466 € | 92 068 € | 526 307 € | - | 119 160 € | 32 035 € | 0 € | 375 112 € | 526 307 € | 526 307 € |
| 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 | 3450 € | 131.3% | 25 240 € | 57 000 € | 10+67% |
| 2023 | -11 010 € | 185.3% | 12 380 € | 28 350 € | 6-14% |
| 2022 | 12 900 € | - | 6450 € | 20 100 € | 7 |