| 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 | 232 710 € | - | - | - | - | - | - | 158 028 € | 74 682 € | 0 € | 14 882 € | 25 364 € | 0 € | 0 € | 0 € | 7650 € | - | 19 154 € | - | - | 73 660 € | 0 € | 73 660 € | - | 0 € | 73 660 € |
| 2023 | 153 244 € | - | - | - | - | - | - | 146 387 € | 6857 € | 0 € | 12 350 € | 0 € | 0 € | 0 € | 0 € | 24 017 € | - | 8460 € | - | - | 10 064 € | 0 € | 10 064 € | - | 0 € | 10 064 € |
| 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 | 556 495 € | 0 € | 300 262 € | 5500 € | 862 257 € | 3 005 474 € | 0 € | 1 208 291 € | 4 213 765 € | 5 076 022 € | - | 62 043 € | 4 343 214 € | 0 € | 670 765 € | 5 076 022 € | 5 076 022 € |
| 2023 | 371 198 € | 0 € | 380 325 € | 44 826 € | 796 349 € | 2 054 984 € | 0 € | 1 184 958 € | 3 239 942 € | 4 036 291 € | - | 34 786 € | 3 404 412 € | 0 € | 597 093 € | 4 036 291 € | 4 036 291 € |
| 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 | 30 390 € | 113.1% | 2220 € | 3620 € | 20% |
| 2023 | 14 260 € | 76.5% | 1730 € | 2820 € | 2+100% |
| 2022 | 60 680 € | - | 1250 € | 2050 € | 1 |