| 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 | 540 472 € | - | - | - | - | - | - | 451 672 € | 88 800 € | 132 339 € | 26 714 € | 160 000 € | 29 791 € | 0 € | 0 € | 0 € | - | 1826 € | - | - | 58 130 € | 119 € | 58 011 € | - | 0 € | 58 011 € |
| 2023 | 603 280 € | - | - | - | - | - | - | 393 906 € | 209 374 € | 313 € | 1260 € | 0 € | 123 874 € | 0 € | 0 € | 0 € | - | 1846 € | - | - | 82 081 € | 330 € | 81 751 € | - | 0 € | 81 751 € |
| 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 | 6582 € | 0 € | 212 594 € | 302 816 € | 521 992 € | 44 259 € | 17 907 € | 132 835 € | 195 001 € | 716 993 € | - | 225 004 € | 479 324 € | 0 € | 12 665 € | 716 993 € | 716 993 € |
| 2023 | 6557 € | 0 € | 205 557 € | 112 004 € | 324 118 € | 2500 € | 0 € | 8039 € | 10 539 € | 334 657 € | - | 233 922 € | 151 342 € | 0 € | -50 607 € | 334 657 € | 334 657 € |
| 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 | 122 720 € | 401.1% | 17 230 € | 40 580 € | 7+133% |
| 2023 | 24 490 € | 24590.0% | 3850 € | 8840 € | 3 |
| 2022 | -100 € | - | 0 € | 0 € | - |