| 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 | 584 102 € | 0 € | 0 € | 38 € | 401 262 € | 141 496 € | 11 601 € | - | - | - | - | - | 13 022 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 759 € | 5000 € | 11 759 € | - | 0 € | 11 759 € |
| 2023 | 482 497 € | 0 € | 0 € | 51 € | 343 118 € | 115 169 € | 12 783 € | - | - | - | - | - | 4440 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7038 € | 0 € | 7038 € | - | 0 € | 7038 € |
| 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 | 27 744 € | 0 € | 96 873 € | 19 922 € | 144 539 € | 0 € | 0 € | 10 342 € | 10 342 € | 154 881 € | - | 48 042 € | 0 € | 0 € | 106 839 € | 154 881 € | 154 881 € |
| 2023 | 51 975 € | 0 € | 69 660 € | 7316 € | 128 951 € | 0 € | 0 € | 17 955 € | 17 955 € | 146 906 € | - | 31 826 € | 0 € | 0 € | 115 080 € | 146 906 € | 146 906 € |
| 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 | -5620 € | 58.1% | 18 040 € | 38 820 € | 80% |
| 2023 | -13 400 € | 79.1% | 14 270 € | 31 140 € | 8+14% |
| 2022 | -64 130 € | - | 11 040 € | 25 320 € | 7 |