| 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 | 525 663 € | - | - | - | - | - | - | 479 768 € | 45 895 € | 0 € | 23 828 € | 15 400 € | 12 479 € | 0 € | 0 € | 0 € | - | 8542 € | - | - | 16 446 € | 0 € | 16 446 € | - | 0 € | 16 446 € |
| 2023 | 2 120 987 € | - | - | - | - | - | - | 2 183 989 € | -63 002 € | 0 € | 38 065 € | 8937 € | 14 293 € | 0 € | 0 € | 0 € | - | 9271 € | - | - | -115 694 € | 0 € | -115 694 € | - | 0 € | -115 694 € |
| 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 | 5 € | 0 € | 560 679 € | 34 745 € | 595 429 € | 0 € | 0 € | 9245 € | 9245 € | 604 674 € | - | 470 856 € | 46 000 € | 0 € | 87 818 € | 604 674 € | 604 674 € |
| 2023 | 6093 € | 0 € | 637 757 € | 59 487 € | 703 337 € | 0 € | 0 € | 31 272 € | 31 272 € | 734 609 € | - | 619 237 € | 44 000 € | 0 € | 71 372 € | 734 609 € | 734 609 € |
| 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 | 12 080 € | 96.2% | 5840 € | 19 540 € | 18-50% |
| 2023 | 319 470 € | 40.2% | 64 960 € | 147 250 € | 36-3% |
| 2022 | 227 930 € | - | 67 300 € | 125 650 € | 37 |