| 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 | 453 999 € | - | - | - | - | - | - | 265 377 € | 188 622 € | 94 705 € | 106 167 € | 47 855 € | 3313 € | 0 € | 0 € | 2 € | - | 14 692 € | - | - | 17 602 € | 0 € | 17 602 € | - | 0 € | 17 602 € |
| 2023 | 184 043 € | - | - | - | - | - | - | 121 341 € | 62 702 € | 50 276 € | 20 953 € | 54 468 € | 4111 € | 0 € | 0 € | 25 € | - | 358 € | - | - | 41 497 € | 161 € | 41 336 € | - | 0 € | 41 336 € |
| 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 | 766 € | 0 € | 66 333 € | 278 199 € | 345 298 € | 0 € | 623 000 € | 45 852 € | 668 852 € | 1 014 150 € | - | 302 044 € | 32 648 € | 0 € | 679 458 € | 1 014 150 € | 1 014 150 € |
| 2023 | 804 € | 0 € | 23 200 € | 117 807 € | 141 811 € | 0 € | 175 542 € | 28 406 € | 203 948 € | 345 759 € | - | 68 475 € | 75 909 € | 0 € | 201 375 € | 345 759 € | 345 759 € |
| 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 | 81 770 € | 887.8% | 27 670 € | 45 990 € | 6+200% |
| 2023 | -10 380 € | 128.8% | 3530 € | 7150 € | 2+100% |
| 2022 | 35 990 € | - | 300 € | 490 € | 1 |