| 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 | 602 529 € | - | - | - | - | - | - | 109 840 € | 492 689 € | 0 € | 11 669 € | 666 € | 13 047 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 468 639 € | 80 000 € | 388 639 € | - | 0 € | 388 639 € |
| 2023 | 481 857 € | - | - | - | - | - | - | 12 003 € | 469 854 € | 0 € | 4865 € | 0 € | 9147 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 455 842 € | 83 250 € | 372 592 € | - | 0 € | 372 592 € |
| 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 | 516 015 € | 0 € | 1119 € | 0 € | 517 134 € | 0 € | 0 € | 2601 € | 2601 € | 519 735 € | - | 39 918 € | 0 € | 0 € | 479 817 € | 519 735 € | 519 735 € |
| 2023 | 470 724 € | 0 € | 3157 € | 0 € | 473 881 € | 0 € | 0 € | 1401 € | 1401 € | 475 282 € | - | 64 104 € | 0 € | 0 € | 411 178 € | 475 282 € | 475 282 € |
| 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 | 145 360 € | 538.1% | 780 € | 2840 € | 10% |
| 2023 | 22 780 € | 1005.8% | 220 € | 2500 € | 10% |
| 2022 | 2060 € | - | 260 € | 2010 € | 1 |