| 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 | 859 197 € | - | - | - | - | - | - | 364 008 € | 495 189 € | 364 484 € | 75 869 € | 6035 € | 5286 € | 0 € | 0 € | 0 € | - | 6551 € | - | - | 49 034 € | 478 € | 48 556 € | - | 0 € | 48 556 € |
| 2023 | 447 330 € | - | - | - | - | - | - | 213 782 € | 233 548 € | 190 614 € | 35 816 € | 5625 € | 5078 € | 0 € | 0 € | 0 € | - | 3460 € | - | - | 4205 € | 1134 € | 3071 € | - | 0 € | 3071 € |
| 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 | 14 370 € | 0 € | 87 438 € | 144 097 € | 245 905 € | 12 000 € | 1811 € | 159 678 € | 173 489 € | 419 394 € | - | 163 345 € | 118 012 € | 0 € | 138 037 € | 419 394 € | 419 394 € |
| 2023 | 24 250 € | 0 € | 41 390 € | 62 618 € | 128 258 € | 12 000 € | 2346 € | 153 503 € | 167 849 € | 296 107 € | - | 79 862 € | 126 764 € | 0 € | 89 481 € | 296 107 € | 296 107 € |
| 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 | 177 220 € | 447.3% | 34 060 € | 61 580 € | 14+56% |
| 2023 | 32 380 € | 80.8% | 12 570 € | 25 850 € | 9+350% |
| 2022 | 17 910 € | - | 1760 € | 2860 € | 2 |