| 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 | 734 751 € | - | - | - | - | - | - | 252 548 € | 482 203 € | 121 849 € | 11 393 € | 746 € | 26 752 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 322 955 € | 17 € | 322 938 € | - | 0 € | 322 938 € |
| 2023 | 201 729 € | - | - | - | - | - | - | 41 621 € | 160 108 € | 0 € | 0 € | 0 € | 18 023 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 142 085 € | 0 € | 142 085 € | - | 0 € | 142 085 € |
| 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 | 18 419 € | 0 € | 25 634 € | 302 697 € | 346 750 € | 61 578 € | 0 € | 449 159 € | 510 737 € | 857 487 € | - | 278 464 € | 100 000 € | 0 € | 479 023 € | 857 487 € | 857 487 € |
| 2023 | 38 233 € | 0 € | 6312 € | 0 € | 44 545 € | 42 950 € | 0 € | 74 210 € | 117 160 € | 161 705 € | - | 5821 € | 2000 € | 0 € | 153 884 € | 161 705 € | 161 705 € |
| 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 | 64 120 € | 696.5% | 26 630 € | 40 830 € | 7+250% |
| 2023 | 8050 € | - | 2120 € | 6300 € | 2 |
| 2022 | 0 € | - | 0 € | 0 € | - |