| 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 | 622 249 € | - | - | - | - | - | - | 491 052 € | 131 197 € | 21 515 € | 90 589 € | 212 021 € | 11 302 € | 0 € | 0 € | 120 658 € | - | 406 012 € | - | - | -65 542 € | 2615 € | -68 157 € | - | 0 € | -68 157 € |
| 2023 | 563 941 € | - | - | - | - | - | - | 479 643 € | 84 298 € | 10 211 € | 64 900 € | 8108 € | 10 755 € | 0 € | 0 € | 120 000 € | - | 369 644 € | - | - | -243 104 € | 6433 € | -249 537 € | - | 0 € | -249 537 € |
| 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 | 21 582 € | 0 € | 365 422 € | 206 € | 387 210 € | 2 400 000 € | 0 € | 9 748 584 € | 12 148 584 € | 12 535 794 € | - | 648 413 € | 5 850 699 € | 0 € | 6 036 682 € | 12 535 794 € | 12 535 794 € |
| 2023 | 39 402 € | 0 € | 204 554 € | 451 € | 244 407 € | 2 400 000 € | 0 € | 10 316 460 € | 12 716 460 € | 12 960 867 € | - | 546 437 € | 6 158 913 € | 0 € | 6 255 517 € | 12 960 867 € | 12 960 867 € |
| 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 | 71 100 € | 28.7% | 5770 € | 9200 € | 2+100% |
| 2023 | 55 230 € | 5.8% | 2730 € | 5760 € | 10% |
| 2022 | 52 180 € | - | 2740 € | 6180 € | 1 |