| 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 | 822 386 € | - | - | - | - | - | - | 715 775 € | 106 611 € | 12 101 € | 114 656 € | 0 € | 4827 € | 0 € | 0 € | 1440 € | - | 39 678 € | - | - | -63 211 € | 9920 € | -73 131 € | - | 0 € | -73 131 € |
| 2023 | 534 232 € | - | - | - | - | - | - | 356 858 € | 177 374 € | 19 011 € | 106 399 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 40 479 € | - | - | 11 485 € | 5644 € | 5841 € | - | 0 € | 5841 € |
| 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 | 1884 € | 0 € | 526 148 € | 0 € | 528 032 € | 40 000 € | 3698 € | 493 498 € | 537 196 € | 1 065 228 € | - | 651 426 € | 273 600 € | 0 € | 140 202 € | 1 065 228 € | 1 065 228 € |
| 2023 | 36 570 € | 0 € | 512 926 € | 0 € | 549 496 € | 0 € | 5282 € | 377 477 € | 382 759 € | 932 255 € | - | 533 322 € | 835 600 € | 0 € | -436 667 € | 932 255 € | 932 255 € |
| 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 | 21 400 € | 120.6% | 6320 € | 11 880 € | 3+50% |
| 2023 | 9700 € | 177.2% | 6960 € | 12 180 € | 2 |
| 2022 | -12 570 € | - | 280 € | 450 € | - |