| 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 | 2 298 520 € | - | - | - | - | - | - | 2 035 505 € | 263 015 € | 0 € | 71 679 € | 1 € | 94 975 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 96 362 € | 1000 € | 95 362 € | - | 0 € | 95 362 € |
| 2023 | 2 476 033 € | - | - | - | - | - | - | 2 473 204 € | 2829 € | 0 € | 63 048 € | 0 € | 151 663 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -211 882 € | 2040 € | -213 922 € | - | 0 € | -213 922 € |
| 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 | 92 798 € | 0 € | 303 936 € | 981 € | 397 715 € | 0 € | 123 € | 1112 € | 1235 € | 398 950 € | - | 143 867 € | 0 € | 0 € | 255 083 € | 398 950 € | 398 950 € |
| 2023 | 191 241 € | 0 € | 131 938 € | 981 € | 324 160 € | 0 € | 256 € | 2371 € | 2627 € | 326 787 € | - | 163 066 € | 0 € | 0 € | 163 721 € | 326 787 € | 326 787 € |
| 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 | 20 650 € | 718.3% | 7520 € | 18 900 € | 5+25% |
| 2023 | -3340 € | 62.4% | 5530 € | 14 510 € | 40% |
| 2022 | -8880 € | - | 2760 € | 9490 € | 4 |