| 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 | 843 957 € | - | - | - | - | - | - | 680 302 € | 163 655 € | 0 € | 36 234 € | 0 € | 678 € | 0 € | 0 € | 0 € | - | 1317 € | - | - | 125 426 € | 8 € | 125 418 € | - | 0 € | 125 418 € |
| 2023 | 158 102 € | - | - | - | - | - | - | 128 727 € | 29 375 € | 0 € | 12 980 € | 1166 € | 0 € | 0 € | 0 € | 0 € | - | 766 € | - | - | 16 795 € | 0 € | 16 795 € | - | 0 € | 16 795 € |
| 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 | 22 595 € | 0 € | 176 437 € | 0 € | 199 032 € | 0 € | 0 € | 57 958 € | 57 958 € | 256 990 € | - | 53 760 € | 7903 € | 0 € | 195 327 € | 256 990 € | 256 990 € |
| 2023 | 21 382 € | 0 € | 53 309 € | 0 € | 74 691 € | 0 € | 0 € | 12 586 € | 12 586 € | 87 277 € | - | 9829 € | 7539 € | 0 € | 69 909 € | 87 277 € | 87 277 € |
| 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 | -33 540 € | 223.3% | 10 280 € | 21 190 € | 8+60% |
| 2023 | 27 200 € | 509.9% | 6280 € | 8500 € | 5+150% |
| 2022 | 4460 € | - | 560 € | 2890 € | 2 |