| 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 | 447 856 € | - | - | - | - | - | - | 164 254 € | 283 602 € | 30 588 € | 1515 € | 0 € | 20 432 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 231 067 € | 10 000 € | 221 067 € | - | 0 € | 221 067 € |
| 2023 | 693 195 € | - | - | - | - | - | - | 168 201 € | 524 994 € | 24 393 € | 495 € | 0 € | 10 635 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 489 471 € | 0 € | 489 471 € | - | 0 € | 489 471 € |
| 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 | 444 927 € | 0 € | 213 463 € | 334 € | 658 724 € | 1399 € | 0 € | 167 062 € | 168 461 € | 827 185 € | - | 43 059 € | 139 525 € | 0 € | 644 601 € | 827 185 € | 827 185 € |
| 2023 | 369 010 € | 0 € | 50 148 € | 334 € | 419 492 € | 0 € | 0 € | 255 899 € | 255 899 € | 675 391 € | - | 19 832 € | 192 025 € | 0 € | 463 534 € | 675 391 € | 675 391 € |
| 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 | 18 930 € | 191.2% | 3390 € | 5530 € | 20% |
| 2023 | 6500 € | 490.9% | 2470 € | 4030 € | 2+100% |
| 2022 | 1100 € | - | 420 € | 680 € | 1 |