| 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 | 492 173 € | - | - | - | - | - | - | 390 637 € | 101 536 € | 9528 € | 20 981 € | 6720 € | 51 442 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 305 € | 0 € | 26 305 € | - | 0 € | 26 305 € |
| 2023 | 340 731 € | - | - | - | - | - | - | 282 405 € | 58 326 € | 8789 € | 3112 € | 6369 € | 39 427 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 367 € | 0 € | 13 367 € | - | 0 € | 13 367 € |
| 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 | 49 080 € | 0 € | 85 212 € | 378 198 € | 512 490 € | 48 009 € | 0 € | 83 758 € | 131 767 € | 644 257 € | - | 272 878 € | 1000 € | 0 € | 370 379 € | 644 257 € | 644 257 € |
| 2023 | 15 368 € | 0 € | 68 707 € | 238 000 € | 322 075 € | 117 297 € | 0 € | 77 657 € | 194 954 € | 517 029 € | - | 171 955 € | 1000 € | 0 € | 344 074 € | 517 029 € | 517 029 € |
| 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 | -31 160 € | 174.1% | 13 400 € | 7930 € | 2+100% |
| 2023 | -11 370 € | 92.7% | 2540 € | 810 € | 1-50% |
| 2022 | -156 770 € | - | 14 170 € | 7580 € | 2 |