| 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 | 784 196 € | - | - | - | - | - | - | 668 281 € | 115 915 € | 0 € | 0 € | 0 € | 10 762 € | 0 € | 0 € | 3500 € | - | 19 402 € | - | - | 89 251 € | 0 € | 89 251 € | - | 0 € | 89 251 € |
| 2023 | 789 503 € | - | - | - | - | - | - | 690 407 € | 99 096 € | 0 € | 0 € | 0 € | 9921 € | 0 € | 0 € | 347 € | - | 15 163 € | - | - | 74 359 € | 0 € | 74 359 € | - | 0 € | 74 359 € |
| 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 | 2408 € | 0 € | 46 554 € | 0 € | 48 962 € | 0 € | 0 € | 356 925 € | 356 925 € | 405 887 € | - | 56 619 € | 88 895 € | 0 € | 260 373 € | 405 887 € | 405 887 € |
| 2023 | 19 745 € | 0 € | 53 926 € | 0 € | 73 671 € | 0 € | 0 € | 324 158 € | 324 158 € | 397 829 € | - | 57 490 € | 169 183 € | 0 € | 171 156 € | 397 829 € | 397 829 € |
| 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 | -8050 € | 104.8% | 1050 € | 22 630 € | 10+67% |
| 2023 | -3930 € | 3472.7% | 1270 € | 7600 € | 6+500% |
| 2022 | -110 € | - | 0 € | 840 € | 1 |