| 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 | 970 461 € | - | - | - | - | - | - | 913 663 € | 56 798 € | 16 679 € | 41 749 € | 21 318 € | 8649 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 039 € | 0 € | 11 039 € | - | 0 € | 11 039 € |
| 2023 | 908 487 € | - | - | - | - | - | - | 797 526 € | 110 961 € | 0 € | 51 241 € | 0 € | 2583 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 57 137 € | 18 € | 57 119 € | - | 0 € | 57 119 € |
| 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 | 5612 € | 0 € | 124 121 € | 2214 € | 131 947 € | 0 € | 0 € | 6997 € | 6997 € | 138 944 € | - | 41 962 € | 0 € | 0 € | 96 982 € | 138 944 € | 138 944 € |
| 2023 | 78 052 € | 0 € | 23 974 € | 1878 € | 103 904 € | 0 € | 0 € | 4659 € | 4659 € | 108 563 € | - | 22 620 € | 0 € | 0 € | 85 943 € | 108 563 € | 108 563 € |
| 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 | -52 770 € | 40.4% | 11 990 € | 20 110 € | 3+50% |
| 2023 | -88 550 € | 13935.9% | 9980 € | 11 450 € | 2+100% |
| 2022 | 640 € | - | 2450 € | 3000 € | 1 |