| 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 | 1 302 714 € | - | - | - | - | - | - | 1 025 406 € | 277 308 € | 0 € | 55 348 € | 3018 € | 147 518 € | 0 € | 0 € | 0 € | - | 3656 € | - | - | 73 804 € | 0 € | 73 804 € | - | 0 € | 73 804 € |
| 2023 | 1 108 708 € | - | - | - | - | - | - | 912 932 € | 195 776 € | 0 € | 20 741 € | 0 € | 73 023 € | 0 € | 0 € | 0 € | - | 2343 € | - | - | 99 669 € | 0 € | 99 669 € | - | 0 € | 99 669 € |
| 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 | 125 614 € | 0 € | 77 355 € | 2033 € | 205 002 € | 0 € | 0 € | 168 745 € | 168 745 € | 373 747 € | - | 141 503 € | 9000 € | 1286 € | 221 958 € | 373 747 € | 372 461 € |
| 2023 | 77 124 € | 0 € | 50 125 € | 3003 € | 130 252 € | 0 € | 0 € | 70 799 € | 70 799 € | 201 051 € | - | 26 178 € | 26 757 € | 0 € | 148 116 € | 201 051 € | 201 051 € |
| 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 | -8460 € | 85.7% | 31 480 € | 59 050 € | 13+44% |
| 2023 | -59 120 € | 611.0% | 11 820 € | 21 620 € | 9+29% |
| 2022 | 11 570 € | - | 11 860 € | 18 120 € | 7 |