| 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 | 601 968 € | 0 € | 0 € | 4132 € | 411 430 € | 92 769 € | 42 725 € | - | - | - | - | - | 14 687 € | 0 € | 0 € | 0 € | - | 4288 € | - | - | 40 201 € | 0 € | 40 201 € | - | 0 € | 40 201 € |
| 2023 | 562 946 € | 0 € | 0 € | 0 € | 368 008 € | 80 864 € | 52 466 € | - | - | - | - | - | 18 363 € | 0 € | 0 € | 0 € | - | 5822 € | - | - | 37 423 € | 0 € | 37 423 € | - | 0 € | 37 423 € |
| 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 | 5404 € | 0 € | 54 626 € | 12 386 € | 72 416 € | 0 € | 0 € | 360 863 € | 360 863 € | 433 279 € | - | 80 603 € | 16 112 € | 0 € | 336 564 € | 433 279 € | 433 279 € |
| 2023 | 2344 € | 0 € | 39 471 € | 8613 € | 50 428 € | 0 € | 0 € | 352 973 € | 352 973 € | 403 401 € | - | 84 217 € | 24 821 € | 0 € | 294 363 € | 403 401 € | 403 401 € |
| 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 | 38 700 € | 561.5% | 7680 € | 29 000 € | 70% |
| 2023 | 5850 € | 72.1% | 5290 € | 21 010 € | 7-13% |
| 2022 | 20 970 € | - | 5110 € | 19 320 € | 8 |