| 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 | 1 482 937 € | - | - | - | - | - | - | 1 386 627 € | 96 310 € | 0 € | 25 908 € | 0 € | 17 903 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 52 499 € | 0 € | 52 499 € | - | 0 € | 52 499 € |
| 2023 | 946 722 € | - | - | - | - | - | - | 947 495 € | -773 € | 0 € | 23 907 € | 0 € | 5157 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -29 837 € | 0 € | -29 837 € | - | 0 € | -29 837 € |
| 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 | 6135 € | 0 € | 88 524 € | 11 182 € | 105 841 € | 0 € | 0 € | 134 087 € | 134 087 € | 239 928 € | - | 152 128 € | 0 € | 0 € | 87 800 € | 239 928 € | 239 928 € |
| 2023 | 1168 € | 0 € | 70 474 € | 38 521 € | 110 163 € | 0 € | 0 € | 108 434 € | 108 434 € | 218 597 € | - | 182 881 € | 0 € | 0 € | 35 716 € | 218 597 € | 218 597 € |
| 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 | 56 470 € | 149.3% | 54 040 € | 87 590 € | 22+16% |
| 2023 | 22 650 € | 203.4% | 51 390 € | 92 820 € | 190% |
| 2022 | -21 900 € | - | 23 900 € | 54 400 € | 19 |