| 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 | 813 318 € | - | - | - | - | - | - | 632 164 € | 181 154 € | 15 164 € | 25 091 € | 3582 € | 8344 € | 0 € | 0 € | 0 € | - | 170 € | - | - | 135 967 € | 11 413 € | 124 554 € | - | 64 000 € | 60 554 € |
| 2023 | 236 050 € | - | - | - | - | - | - | 202 855 € | 33 195 € | 16 824 € | 23 583 € | 1503 € | 19 655 € | 0 € | 0 € | 0 € | - | 96 € | - | - | -25 614 € | 0 € | -25 614 € | - | 0 € | -25 614 € |
| 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 | 75 424 € | 2753 € | 82 269 € | 45 778 € | 206 224 € | 0 € | 3400 € | 12 270 € | 15 670 € | 221 894 € | - | 128 611 € | 0 € | 0 € | 93 283 € | 221 894 € | 221 894 € |
| 2023 | 29 774 € | 2608 € | 37 464 € | 9587 € | 79 433 € | 0 € | 1700 € | 9128 € | 10 828 € | 90 261 € | - | 57 532 € | 0 € | 0 € | 32 729 € | 90 261 € | 90 261 € |
| 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 | 195 090 € | 202.9% | 19 680 € | 32 090 € | 40% |
| 2023 | 64 410 € | 21.3% | 9290 € | 14 870 € | 4+100% |
| 2022 | 53 100 € | - | 3110 € | 4470 € | 2 |