| 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 | 729 522 € | - | - | - | - | - | - | 729 867 € | -345 € | 15 € | 31 295 € | 44 100 € | 46 445 € | 0 € | 0 € | 218 € | - | 0 € | - | - | -33 782 € | 425 € | -34 207 € | - | 0 € | -34 207 € |
| 2023 | 604 244 € | - | - | - | - | - | - | 577 427 € | 26 817 € | 1183 € | 27 575 € | 4022 € | 43 596 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -41 515 € | 0 € | -41 515 € | - | 0 € | -41 515 € |
| 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 | 19 720 € | 0 € | 74 857 € | 41 941 € | 136 518 € | 10 300 € | 2772 € | 63 568 € | 76 640 € | 213 158 € | - | 121 283 € | 0 € | 0 € | 91 875 € | 213 158 € | 213 158 € |
| 2023 | 21 116 € | 0 € | 165 111 € | 84 761 € | 270 988 € | 10 300 € | 0 € | 31 467 € | 41 767 € | 312 755 € | - | 186 673 € | 0 € | 0 € | 126 082 € | 312 755 € | 312 755 € |
| 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 | -6940 € | 186.8% | 32 540 € | 17 290 € | 50% |
| 2023 | 8000 € | 68.4% | 26 790 € | 11 580 € | 5+400% |
| 2022 | 25 330 € | - | 28 650 € | 5370 € | 1 |