| 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 | 839 074 € | - | - | - | - | - | - | 430 884 € | 408 190 € | 0 € | 936 526 € | 241 207 € | 326 564 € | 0 € | 13 222 € | 0 € | - | 16 634 € | - | - | -617 105 € | 7476 € | -624 581 € | - | 0 € | -624 581 € |
| 2023 | 463 434 € | - | - | - | - | - | - | 255 412 € | 208 022 € | 0 € | 500 901 € | 14 764 € | 51 503 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -329 618 € | 8663 € | -338 281 € | - | 0 € | -338 281 € |
| 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 | 492 201 € | 0 € | 943 651 € | 0 € | 1 435 852 € | 353 000 € | 32 814 € | 270 991 € | 656 805 € | 2 092 657 € | - | 1 952 838 € | 0 € | 0 € | 139 819 € | 2 092 657 € | 2 092 657 € |
| 2023 | 1933 € | 0 € | 104 026 € | 0 € | 105 959 € | 90 196 € | 0 € | 168 327 € | 258 523 € | 364 482 € | - | 311 582 € | 0 € | 38 500 € | 14 400 € | 364 482 € | 325 982 € |
| 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 | 5540 € | 87.8% | 44 570 € | 77 470 € | 70% |
| 2023 | 45 420 € | 598.0% | 33 200 € | 58 120 € | 7+250% |
| 2022 | -9120 € | - | 3280 € | 5430 € | 2 |