| 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 | 972 738 € | - | - | - | - | - | - | 894 396 € | 78 342 € | 22 062 € | 6741 € | 0 € | 2422 € | 0 € | 0 € | 0 € | - | 9188 € | - | - | 37 929 € | 0 € | 37 929 € | - | 0 € | 37 929 € |
| 2023 | 327 462 € | - | - | - | - | - | - | 298 355 € | 29 107 € | 17 791 € | 4412 € | 53 € | 11 880 € | 0 € | 0 € | 0 € | - | 1734 € | - | - | -6657 € | 20 € | -6677 € | - | 0 € | -6677 € |
| 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 | 1217 € | 0 € | 52 671 € | 122 762 € | 176 650 € | 0 € | 0 € | 29 927 € | 29 927 € | 206 577 € | - | 62 987 € | 67 074 € | 0 € | 76 516 € | 206 577 € | 206 577 € |
| 2023 | 59 441 € | 0 € | 12 015 € | 114 898 € | 186 354 € | 0 € | 0 € | 5061 € | 5061 € | 191 415 € | - | 98 505 € | 54 323 € | 0 € | 38 587 € | 191 415 € | 191 415 € |
| 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 | 148 880 € | 301.2% | 2140 € | 3490 € | 10% |
| 2023 | 37 110 € | 1.4% | 1540 € | 2660 € | 1-50% |
| 2022 | 37 620 € | - | 1430 € | 2680 € | 2 |