| 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 | 527 292 € | - | - | - | - | - | - | 379 305 € | 147 987 € | 58 490 € | 70 568 € | 928 € | 1269 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 588 € | 0 € | 18 588 € | - | 0 € | 18 588 € |
| 2023 | 372 646 € | - | - | - | - | - | - | 411 277 € | -38 631 € | 10 094 € | 45 992 € | 531 € | 640 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -94 826 € | 0 € | -94 826 € | - | 0 € | -94 826 € |
| 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 | 47 664 € | 0 € | 256 945 € | 121 380 € | 425 989 € | 0 € | 35 349 € | 206 859 € | 242 208 € | 668 197 € | - | 240 104 € | 0 € | 0 € | 428 093 € | 668 197 € | 668 197 € |
| 2023 | 154 335 € | 0 € | 79 280 € | 0 € | 233 615 € | 0 € | 0 € | 200 178 € | 200 178 € | 433 793 € | - | 0 € | 24 288 € | 0 € | 409 505 € | 433 793 € | 433 793 € |
| 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 | -400 € | 101.7% | 2590 € | 6270 € | 20% |
| 2023 | 24 090 € | 59.9% | 2130 € | 4720 € | 2+100% |
| 2022 | 60 070 € | - | 1330 € | 2200 € | 1 |