| 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 | 984 234 € | - | - | - | - | - | - | 1 091 990 € | -107 756 € | 0 € | 4254 € | 23 899 € | 31 942 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -120 053 € | 0 € | -120 053 € | - | 0 € | -120 053 € |
| 2023 | 714 353 € | - | - | - | - | - | - | 719 749 € | -5396 € | 0 € | 2984 € | 16 294 € | 31 770 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 856 € | 89 € | -23 945 € | - | 0 € | -23 945 € |
| 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 | 289 971 € | 0 € | 83 560 € | 112 603 € | 486 134 € | 10 000 € | 0 € | 86 580 € | 96 580 € | 582 714 € | - | 6619 € | 47 986 € | 0 € | 528 109 € | 582 714 € | 582 714 € |
| 2023 | 417 405 € | 0 € | 205 470 € | 45 458 € | 668 333 € | 18 000 € | 0 € | 42 742 € | 60 742 € | 729 075 € | - | 3470 € | 52 444 € | 0 € | 673 161 € | 729 075 € | 729 075 € |
| 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 | -5440 € | 115.1% | 3510 € | 3360 € | 10% |
| 2023 | 36 010 € | 153.2% | 2230 € | 3480 € | 1-50% |
| 2022 | 14 220 € | - | 4230 € | 8320 € | 2 |