| 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 | 650 675 € | - | - | - | - | - | - | 418 576 € | 232 099 € | 20 646 € | 48 931 € | 4939 € | 18 418 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 149 043 € | 30 000 € | 119 043 € | - | 0 € | 119 043 € |
| 2023 | 141 873 € | - | - | - | - | - | - | 240 216 € | -98 343 € | 15 703 € | 25 892 € | 15 012 € | 25 274 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -150 200 € | 0 € | -150 200 € | - | 0 € | -150 200 € |
| 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 | 130 797 € | 0 € | 8977 € | 326 504 € | 466 278 € | 0 € | 0 € | 843 886 € | 843 886 € | 1 310 164 € | - | 36 314 € | 0 € | 0 € | 1 273 850 € | 1 310 164 € | 1 310 164 € |
| 2023 | 41 823 € | 0 € | 8078 € | 427 509 € | 477 410 € | 0 € | 0 € | 819 066 € | 819 066 € | 1 296 476 € | - | 21 669 € | 0 € | 0 € | 1 274 807 € | 1 296 476 € | 1 296 476 € |
| 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 | 47 170 € | 9.8% | 12 040 € | 23 070 € | 5+25% |
| 2023 | 52 270 € | 269.7% | 9360 € | 14 600 € | 40% |
| 2022 | 14 140 € | - | 5060 € | 11 750 € | 4 |