| 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 | 596 957 € | - | - | - | - | - | - | 254 915 € | 342 042 € | 288 842 € | 25 116 € | 11 529 € | 15 558 € | 0 € | 0 € | 3510 € | - | 531 € | - | - | 27 034 € | 0 € | 27 034 € | - | 0 € | 27 034 € |
| 2023 | 783 461 € | - | - | - | - | - | - | 393 603 € | 389 858 € | 239 250 € | 26 439 € | 0 € | 16 593 € | 1125 € | 0 € | 0 € | - | 178 € | - | - | 108 523 € | 0 € | 108 523 € | - | 0 € | 108 523 € |
| 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 | 41 634 € | 0 € | 21 552 € | 116 333 € | 179 519 € | 56 034 € | 0 € | 89 081 € | 145 115 € | 324 634 € | - | 97 138 € | 0 € | 0 € | 227 496 € | 324 634 € | 324 634 € |
| 2023 | 46 944 € | 0 € | 28 829 € | 47 287 € | 123 060 € | 86 000 € | 0 € | 110 966 € | 196 966 € | 320 026 € | - | 106 867 € | 12 697 € | 0 € | 200 462 € | 320 026 € | 320 026 € |
| 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 | 130 360 € | 11.2% | 17 780 € | 54 430 € | 120% |
| 2023 | 117 240 € | 169.2% | 8650 € | 39 180 € | 12+500% |
| 2022 | 43 550 € | - | 600 € | 5840 € | 2 |