| 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 | 873 977 € | - | - | - | - | - | - | 762 209 € | 111 768 € | 39 670 € | 27 449 € | 0 € | 0 € | 0 € | 0 € | 610 € | - | 1512 € | - | - | 43 747 € | 6108 € | 37 639 € | - | 0 € | 37 639 € |
| 2023 | 464 884 € | - | - | - | - | - | - | 408 441 € | 56 443 € | 24 252 € | 6321 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 499 € | - | - | 25 371 € | 4410 € | 20 961 € | - | 0 € | 20 961 € |
| 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 | 346 € | 0 € | 112 547 € | 179 804 € | 292 697 € | 30 900 € | 0 € | 6931 € | 37 831 € | 330 528 € | - | 290 087 € | 0 € | 0 € | 40 441 € | 330 528 € | 330 528 € |
| 2023 | 7574 € | 0 € | 12 840 € | 28 601 € | 49 015 € | 15 000 € | 0 € | 11 223 € | 26 223 € | 75 238 € | - | 61 906 € | 0 € | 0 € | 13 332 € | 75 238 € | 75 238 € |
| 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 | -2650 € | 74.9% | 5540 € | 12 430 € | 50% |
| 2023 | -10 570 € | 1157.0% | 4760 € | 10 550 € | 5+25% |
| 2022 | 1000 € | - | 2220 € | 7620 € | 4 |