| 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 | 696 646 € | - | - | - | - | - | - | 502 039 € | 194 607 € | 10 732 € | 20 443 € | 0 € | 34 747 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 128 685 € | 26 178 € | 102 507 € | - | 104 711 € | -2204 € |
| 2023 | 420 309 € | - | - | - | - | - | - | 319 973 € | 100 336 € | 5811 € | 22 166 € | 0 € | 14 991 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 57 368 € | 0 € | 57 368 € | - | 0 € | 57 368 € |
| 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 | 50 426 € | 0 € | 17 728 € | 0 € | 68 154 € | 0 € | 0 € | 84 340 € | 84 340 € | 152 494 € | - | 11 775 € | 88 735 € | 0 € | 51 984 € | 152 494 € | 152 494 € |
| 2023 | 53 123 € | 0 € | 5149 € | 0 € | 58 272 € | 0 € | 0 € | 45 000 € | 45 000 € | 103 272 € | - | 4619 € | 44 465 € | 0 € | 54 188 € | 103 272 € | 103 272 € |
| 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 | 40 810 € | 383.0% | 8320 € | 16 510 € | 5+67% |
| 2023 | 8450 € | 232.7% | 1510 € | 6610 € | 3+50% |
| 2022 | 2540 € | - | 370 € | 2160 € | 2 |