| 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 | 1 353 085 € | - | - | - | - | - | - | 1 320 737 € | 32 348 € | 0 € | 5211 € | 330 335 € | 11 468 € | 0 € | 0 € | 0 € | - | 7879 € | - | - | 338 125 € | 0 € | 338 125 € | - | 0 € | 338 125 € |
| 2023 | 797 574 € | - | - | - | - | - | - | 1 012 918 € | -215 344 € | 0 € | 6694 € | 233 625 € | 9124 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2463 € | 0 € | 2463 € | - | 0 € | 2463 € |
| 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 | 223 685 € | 0 € | 154 319 € | 396 € | 378 400 € | 0 € | 0 € | 579 279 € | 579 279 € | 957 679 € | - | 67 673 € | 225 828 € | 6696 € | 657 482 € | 957 679 € | 950 983 € |
| 2023 | 10 385 € | 0 € | 156 863 € | 2579 € | 169 827 € | 0 € | 0 € | 533 963 € | 533 963 € | 703 790 € | - | 55 336 € | 322 401 € | 6696 € | 319 357 € | 703 790 € | 697 094 € |
| 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 | 53 040 € | 4.5% | 15 600 € | 30 650 € | 5-17% |
| 2023 | 50 770 € | 2091.0% | 41 690 € | 38 300 € | 6+50% |
| 2022 | -2550 € | - | 32 320 € | 14 800 € | 4 |