| 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 | 141 866 € | - | - | - | - | - | - | 164 886 € | -23 020 € | 0 € | 4301 € | 26 000 € | 118 438 € | 0 € | 0 € | 0 € | - | 123 € | - | - | -119 882 € | 189 € | -120 071 € | - | 0 € | -120 071 € |
| 2023 | 226 366 € | - | - | - | - | - | - | 260 894 € | -34 528 € | 0 € | 3922 € | 457 370 € | 21 591 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 397 329 € | 0 € | 397 329 € | - | 0 € | 397 329 € |
| 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 | 43 615 € | 0 € | 132 029 € | 0 € | 175 644 € | 100 € | 0 € | 718 182 € | 718 282 € | 893 926 € | - | 30 358 € | 117 000 € | 0 € | 746 568 € | 893 926 € | 893 926 € |
| 2023 | 30 359 € | 0 € | 122 371 € | 66 100 € | 218 830 € | 100 € | 0 € | 701 939 € | 702 039 € | 920 869 € | - | 54 230 € | 0 € | 0 € | 866 639 € | 920 869 € | 920 869 € |
| 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 | 6140 € | 277.5% | 70 € | 2910 € | 10% |
| 2023 | -3460 € | 122.4% | 1360 € | 2850 € | 10% |
| 2022 | 15 480 € | - | 1180 € | 1990 € | 1 |