| 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 | 990 463 € | - | - | - | - | - | - | 909 013 € | 81 450 € | 56 179 € | 91 470 € | 0 € | 33 € | 0 € | 0 € | 124 € | - | 2183 € | - | - | -68 291 € | 5027 € | -73 318 € | - | 0 € | -73 318 € |
| 2023 | 605 412 € | - | - | - | - | - | - | 480 138 € | 125 274 € | 11 170 € | 19 058 € | 183 276 € | 94 € | 0 € | 0 € | 465 € | - | 646 € | - | - | 278 047 € | 361 € | 277 686 € | - | 0 € | 277 686 € |
| 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 | 3698 € | 0 € | 21 349 € | 81 348 € | 106 395 € | 0 € | 2583 € | 303 828 € | 306 411 € | 412 806 € | - | 154 225 € | 46 944 € | 0 € | 211 637 € | 412 806 € | 412 806 € |
| 2023 | 1066 € | 0 € | 68 113 € | 64 072 € | 133 251 € | 0 € | 2678 € | 252 174 € | 254 852 € | 388 103 € | - | 63 201 € | 19 745 € | 0 € | 305 157 € | 388 103 € | 388 103 € |
| 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 | 222 490 € | 100.6% | 51 150 € | 112 000 € | 22+57% |
| 2023 | 110 910 € | 2700.8% | 19 810 € | 45 680 € | 14+1300% |
| 2022 | 3960 € | - | 1200 € | 2200 € | 1 |