| 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 | 769 243 € | - | - | - | - | - | - | 409 329 € | 359 914 € | 211 790 € | 56 160 € | 9185 € | 8237 € | 0 € | 0 € | 0 € | - | 353 € | - | - | 92 559 € | 1375 € | 91 184 € | - | 5500 € | 85 684 € |
| 2023 | 432 061 € | - | - | - | - | - | - | 200 731 € | 231 330 € | 116 355 € | 34 336 € | 0 € | 1572 € | 0 € | 0 € | 68 588 € | - | 0 € | - | - | 147 655 € | 5800 € | 141 855 € | - | 23 200 € | 118 655 € |
| 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 | 268 766 € | 0 € | 19 889 € | 43 747 € | 332 402 € | 0 € | 13 020 € | 66 055 € | 79 075 € | 411 477 € | - | 36 511 € | 13 238 € | 0 € | 361 728 € | 411 477 € | 411 477 € |
| 2023 | 183 150 € | 0 € | 12 361 € | 14 891 € | 210 402 € | 0 € | 7329 € | 80 478 € | 87 807 € | 298 209 € | - | 22 165 € | 0 € | 0 € | 276 044 € | 298 209 € | 298 209 € |
| 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 | -43 770 € | 218.3% | 1190 € | 10 760 € | 4+100% |
| 2023 | -13 750 € | 2796.1% | 10 € | 5130 € | 2 |
| 2022 | 510 € | - | 0 € | 510 € | - |