| 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 | 628 914 € | - | - | - | - | - | - | 593 542 € | 35 372 € | 1077 € | 18 801 € | 1737 € | 9518 € | 0 € | 0 € | 0 € | - | 1783 € | - | - | 5930 € | 0 € | 5930 € | - | 0 € | 5930 € |
| 2023 | 169 160 € | - | - | - | - | - | - | 134 887 € | 34 273 € | 451 € | 10 316 € | 187 € | 5000 € | 0 € | 0 € | 0 € | - | 1049 € | - | - | 17 644 € | 0 € | 17 644 € | - | 0 € | 17 644 € |
| 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 | 106 583 € | 0 € | 32 205 € | 369 771 € | 508 559 € | 0 € | 0 € | 988 747 € | 988 747 € | 1 497 306 € | - | 1 080 024 € | 0 € | 12 555 € | 404 727 € | 1 497 306 € | 1 484 751 € |
| 2023 | 15 988 € | 0 € | 62 098 € | 20 255 € | 98 341 € | 0 € | 0 € | 1 086 903 € | 1 086 903 € | 1 185 244 € | - | 784 598 € | 0 € | 1849 € | 398 797 € | 1 185 244 € | 1 183 395 € |
| 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 | 47 610 € | 210.8% | 21 940 € | 39 370 € | 7+250% |
| 2023 | -42 950 € | 4.9% | 1040 € | 2580 € | 20% |
| 2022 | -40 940 € | - | 1020 € | 1920 € | 2 |