| 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 | 386 724 € | - | - | - | - | - | - | 468 894 € | -82 170 € | 0 € | 33 688 € | 20 195 € | 1208 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -96 871 € | 8 € | -96 879 € | - | 0 € | -96 879 € |
| 2023 | 837 894 € | - | - | - | - | - | - | 375 547 € | 462 347 € | 0 € | 32 712 € | 4563 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 434 196 € | 0 € | 434 196 € | - | 0 € | 434 196 € |
| 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 | 122 € | 0 € | 137 522 € | 0 € | 137 644 € | 0 € | 918 € | 1 155 071 € | 1 155 989 € | 1 293 633 € | - | 41 407 € | 0 € | 0 € | 1 252 226 € | 1 293 633 € | 1 293 633 € |
| 2023 | 184 € | 0 € | 473 675 € | 31 € | 473 890 € | 0 € | 1298 € | 1 209 224 € | 1 210 522 € | 1 684 412 € | - | 335 307 € | 0 € | 0 € | 1 349 105 € | 1 684 412 € | 1 684 412 € |
| 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 | 52 000 € | 7.0% | 10 890 € | 26 950 € | 60% |
| 2023 | 55 930 € | 38.5% | 8010 € | 21 240 € | 6+20% |
| 2022 | 40 390 € | - | 3200 € | 12 940 € | 5 |