| 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 | 486 916 € | - | - | - | - | - | - | 266 941 € | 219 975 € | 0 € | 48 245 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 15 413 € | - | - | 156 317 € | 0 € | 156 317 € | - | 0 € | 156 317 € |
| 2023 | 355 368 € | - | - | - | - | - | - | 265 896 € | 89 472 € | 0 € | 36 608 € | 0 € | 22 406 € | 0 € | 0 € | 0 € | - | 15 127 € | - | - | 15 331 € | 0 € | 15 331 € | - | 0 € | 15 331 € |
| 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 | 32 093 € | 0 € | 78 845 € | 356 604 € | 467 542 € | 0 € | 0 € | 675 731 € | 675 731 € | 1 143 273 € | - | 49 147 € | 652 309 € | 0 € | 441 817 € | 1 143 273 € | 1 143 273 € |
| 2023 | 30 745 € | 0 € | 79 302 € | 151 424 € | 261 471 € | 0 € | 0 € | 601 129 € | 601 129 € | 862 600 € | - | 48 497 € | 528 604 € | 0 € | 285 499 € | 862 600 € | 862 600 € |
| 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 | 16 810 € | 76.2% | 5100 € | 9480 € | 30% |
| 2023 | 9540 € | 64.2% | 3780 € | 8430 € | 3-25% |
| 2022 | 26 650 € | - | 4700 € | 10 630 € | 4 |