| 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 | 615 081 € | - | - | - | - | - | - | 426 368 € | 188 713 € | 0 € | 62 575 € | 0 € | 10 509 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 115 629 € | 4860 € | 110 769 € | - | 0 € | 110 769 € |
| 2023 | 507 772 € | - | - | - | - | - | - | 634 136 € | -126 364 € | 0 € | 57 407 € | 0 € | 10 482 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -194 253 € | 3647 € | -197 900 € | - | 0 € | -197 900 € |
| 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 | 59 586 € | 0 € | 59 399 € | 31 465 € | 150 450 € | 74 915 € | 70 € | 255 512 € | 330 497 € | 480 947 € | - | 293 925 € | 0 € | 0 € | 187 022 € | 480 947 € | 480 947 € |
| 2023 | 48 288 € | 0 € | 80 829 € | 38 283 € | 167 400 € | 74 915 € | 163 € | 264 598 € | 339 676 € | 507 076 € | - | 419 938 € | 1135 € | 0 € | 86 003 € | 507 076 € | 507 076 € |
| 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 | 7930 € | 32.3% | 7600 € | 15 310 € | 5-17% |
| 2023 | 11 720 € | 58.2% | 8200 € | 14 780 € | 6+50% |
| 2022 | 28 040 € | - | 5910 € | 10 470 € | 4 |