| 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 | 513 162 € | - | - | - | - | - | - | 2509 € | 510 653 € | 0 € | 10 109 € | 0 € | 467 351 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 193 € | 0 € | 33 193 € | - | 0 € | 33 193 € |
| 2023 | 701 834 € | - | - | - | - | - | - | 2337 € | 699 497 € | 0 € | 15 397 € | 0 € | 643 692 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 40 408 € | 0 € | 40 408 € | - | 0 € | 40 408 € |
| 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 | 128 296 € | 0 € | 369 284 € | 2794 € | 500 374 € | 0 € | 0 € | 37 409 € | 37 409 € | 537 783 € | - | 392 029 € | 25 000 € | 0 € | 120 754 € | 537 783 € | 537 783 € |
| 2023 | 30 547 € | 0 € | 344 628 € | 25 425 € | 400 600 € | 0 € | 1400 € | 5847 € | 7247 € | 407 847 € | - | 330 769 € | 1694 € | 0 € | 75 384 € | 407 847 € | 407 847 € |
| 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 | 1 072 250 € | 47.1% | 398 580 € | 681 730 € | 99+19% |
| 2023 | 729 010 € | 98.9% | 244 980 € | 487 420 € | 83+57% |
| 2022 | 366 490 € | - | 131 070 € | 237 590 € | 53 |