| 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 | 703 750 € | - | - | - | - | - | - | 548 620 € | 155 130 € | 3267 € | 8903 € | 0 € | 274 € | 0 € | 0 € | 0 € | - | 58 938 € | - | - | 83 748 € | 0 € | 83 748 € | - | 0 € | 83 748 € |
| 2023 | 597 526 € | - | - | - | - | - | - | 343 871 € | 253 655 € | 9042 € | 2769 € | 0 € | 2331 € | 0 € | 0 € | 0 € | - | 58 725 € | - | - | 180 788 € | 0 € | 180 788 € | - | 0 € | 180 788 € |
| 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 | 15 685 € | 0 € | 36 420 € | 639 498 € | 691 603 € | 1400 € | 0 € | 424 207 € | 425 607 € | 1 117 210 € | - | 497 963 € | 72 858 € | 0 € | 546 389 € | 1 117 210 € | 1 117 210 € |
| 2023 | 41 943 € | 0 € | 131 846 € | 792 104 € | 965 893 € | 0 € | 0 € | 427 742 € | 427 742 € | 1 393 635 € | - | 777 006 € | 61 988 € | 0 € | 554 641 € | 1 393 635 € | 1 393 635 € |
| 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 | 23 610 € | 16.5% | 20 790 € | 2840 € | 10% |
| 2023 | 28 260 € | 9.5% | 17 360 € | 2500 € | 10% |
| 2022 | 25 820 € | - | 18 230 € | 2400 € | 1 |