| 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 | 803 538 € | - | - | - | - | - | - | 665 245 € | 138 293 € | 2662 € | 7386 € | 15 706 € | 89 427 € | 0 € | 0 € | 0 € | - | 8116 € | - | - | 46 408 € | 0 € | 46 408 € | - | 0 € | 46 408 € |
| 2023 | 939 078 € | - | - | - | - | - | - | 643 616 € | 295 462 € | 1695 € | 15 536 € | 3311 € | 25 410 € | 0 € | 0 € | 0 € | - | 5053 € | - | - | 251 079 € | 0 € | 251 079 € | - | 0 € | 251 079 € |
| 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 | 4868 € | 0 € | 703 259 € | 0 € | 708 127 € | 0 € | 0 € | 294 751 € | 294 751 € | 1 002 878 € | - | 72 674 € | 203 264 € | 0 € | 726 940 € | 1 002 878 € | 1 002 878 € |
| 2023 | 8266 € | 0 € | 636 696 € | 0 € | 644 962 € | 0 € | 0 € | 379 104 € | 379 104 € | 1 024 066 € | - | 50 922 € | 292 612 € | 0 € | 680 532 € | 1 024 066 € | 1 024 066 € |
| 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 | 23 180 € | 439.4% | 11 810 € | 26 880 € | 70% |
| 2023 | -6830 € | 114.6% | 9740 € | 18 880 € | 7+75% |
| 2022 | 46 890 € | - | 4750 € | 7400 € | 4 |