| 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 | 945 253 € | - | - | - | - | - | - | 880 290 € | 64 963 € | 816 € | 6478 € | 0 € | 49 340 € | 0 € | 0 € | 0 € | - | 381 € | - | - | 7948 € | 33 € | 7915 € | - | 0 € | 7915 € |
| 2023 | 1 593 641 € | - | - | - | - | - | - | 1 460 918 € | 132 723 € | 7054 € | 5426 € | 8553 € | 70 423 € | 0 € | 0 € | 0 € | - | 940 € | - | - | 57 433 € | 0 € | 57 433 € | - | 0 € | 57 433 € |
| 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 | 493 € | 0 € | 8816 € | 315 368 € | 324 677 € | 0 € | 0 € | 13 696 € | 13 696 € | 338 373 € | - | 172 467 € | 0 € | 0 € | 165 906 € | 338 373 € | 338 373 € |
| 2023 | 375 € | 0 € | 89 283 € | 258 552 € | 348 210 € | 0 € | 0 € | 31 907 € | 31 907 € | 380 117 € | - | 222 126 € | 0 € | 0 € | 157 991 € | 380 117 € | 380 117 € |
| 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 | 30 730 € | 1134.1% | 44 560 € | 74 940 € | 24-4% |
| 2023 | 2490 € | 90.3% | 42 080 € | 77 620 € | 25-7% |
| 2022 | 25 570 € | - | 47 820 € | 81 570 € | 27 |