| 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 | 329 107 € | - | - | - | - | - | - | 226 480 € | 102 627 € | 64 974 € | 43 597 € | 96 810 € | 425 € | 0 € | 0 € | 0 € | - | 216 € | - | - | 90 225 € | 0 € | 90 225 € | - | 0 € | 90 225 € |
| 2023 | 192 301 € | - | - | - | - | - | - | 251 430 € | -59 129 € | 53 937 € | 35 333 € | 97 974 € | 1963 € | 0 € | 0 € | 0 € | - | 704 € | - | - | -53 092 € | 0 € | -53 092 € | - | 0 € | -53 092 € |
| 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 | 54 777 € | 0 € | 32 080 € | 199 409 € | 286 266 € | 6561 € | 44 940 € | 156 371 € | 207 872 € | 494 138 € | - | 346 072 € | 6503 € | 0 € | 141 563 € | 494 138 € | 494 138 € |
| 2023 | 26 421 € | 0 € | 13 167 € | 212 462 € | 252 050 € | 5943 € | 43 000 € | 160 620 € | 209 563 € | 461 613 € | - | 398 386 € | 11 889 € | 0 € | 51 338 € | 461 613 € | 461 613 € |
| 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 | 40 830 € | 506.3% | 6190 € | 13 080 € | 50% |
| 2023 | -10 050 € | 150.3% | 5200 € | 11 730 € | 5-17% |
| 2022 | 19 990 € | - | 4570 € | 11 200 € | 6 |