| 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 | 797 336 € | - | - | - | - | - | - | 663 565 € | 133 771 € | 0 € | 6761 € | 13 398 € | 47 787 € | 0 € | 0 € | 0 € | - | 409 € | - | - | 92 212 € | 0 € | 92 212 € | - | 0 € | 92 212 € |
| 2023 | 412 757 € | - | - | - | - | - | - | 379 566 € | 33 191 € | 0 € | 8561 € | 4132 € | 17 888 € | 0 € | 0 € | 0 € | - | 372 € | - | - | 10 502 € | 0 € | 10 502 € | - | 0 € | 10 502 € |
| 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 | 108 421 € | 0 € | 101 544 € | 0 € | 209 965 € | 0 € | 0 € | 14 982 € | 14 982 € | 224 947 € | - | 30 073 € | 1800 € | 0 € | 193 074 € | 224 947 € | 224 947 € |
| 2023 | 72 345 € | 0 € | 16 934 € | 20 000 € | 109 279 € | 0 € | 0 € | 7850 € | 7850 € | 117 129 € | - | 14 467 € | 1800 € | 0 € | 100 862 € | 117 129 € | 117 129 € |
| 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 | 17 520 € | 74.6% | 22 760 € | 56 350 € | 12-8% |
| 2023 | 68 860 € | 86.1% | 19 430 € | 48 260 € | 130% |
| 2022 | 37 010 € | - | 16 630 € | 42 970 € | 13 |