| 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 | 700 918 € | - | - | - | - | - | - | 428 126 € | 272 792 € | 192 721 € | 79 853 € | 8404 € | 438 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8184 € | 0 € | 8184 € | - | 0 € | 8184 € |
| 2023 | 698 095 € | - | - | - | - | - | - | 474 464 € | 223 631 € | 162 049 € | 81 761 € | 0 € | 4349 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 528 € | 0 € | -24 528 € | - | 0 € | -24 528 € |
| 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 | 50 824 € | 0 € | 93 418 € | 53 394 € | 197 636 € | 58 500 € | 0 € | 179 096 € | 237 596 € | 435 232 € | - | 27 151 € | 102 353 € | 0 € | 305 728 € | 435 232 € | 435 232 € |
| 2023 | 66 542 € | 0 € | 76 316 € | 42 358 € | 185 216 € | 29 600 € | 0 € | 247 823 € | 277 423 € | 462 639 € | - | 62 742 € | 102 353 € | 0 € | 297 544 € | 462 639 € | 462 639 € |
| 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 | 14 700 € | 429.6% | 42 760 € | 24 940 € | 30% |
| 2023 | -4460 € | 127.2% | 15 520 € | 28 310 € | 3-40% |
| 2022 | 16 420 € | - | 18 110 € | 26 420 € | 5 |