| 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 | 538 350 € | - | - | - | - | - | - | 656 989 € | -118 639 € | 0 € | 5176 € | 90 389 € | 10 439 € | 0 € | 0 € | 0 € | - | 43 130 € | - | - | -86 995 € | 0 € | -86 995 € | - | 0 € | -86 995 € |
| 2023 | 614 075 € | - | - | - | - | - | - | 636 332 € | -22 257 € | 0 € | 4022 € | 105 374 € | 12 925 € | 0 € | 0 € | 0 € | - | 35 264 € | - | - | 30 906 € | 0 € | 30 906 € | - | 0 € | 30 906 € |
| 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 | 8478 € | 0 € | 23 912 € | 155 709 € | 188 099 € | 0 € | 0 € | 770 604 € | 770 604 € | 958 703 € | - | 258 350 € | 443 656 € | 0 € | 256 697 € | 958 703 € | 958 703 € |
| 2023 | 13 439 € | 0 € | 41 391 € | 113 563 € | 168 393 € | 0 € | 0 € | 888 999 € | 888 999 € | 1 057 392 € | - | 165 563 € | 548 137 € | 0 € | 343 692 € | 1 057 392 € | 1 057 392 € |
| 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 | 12 570 € | 120.7% | 13 510 € | 42 640 € | 130% |
| 2023 | -60 810 € | 10.9% | 7500 € | 14 350 € | 13+18% |
| 2022 | -54 820 € | - | 15 460 € | 39 220 € | 11 |