| 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 | 296 043 € | - | - | - | - | - | - | 166 321 € | 129 722 € | 63 846 € | 22 556 € | 0 € | 21 734 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 586 € | 0 € | 21 586 € | - | 0 € | 21 586 € |
| 2023 | 210 030 € | - | - | - | - | - | - | 85 540 € | 124 490 € | 26 910 € | 7844 € | 0 € | 12 909 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 76 827 € | 7 € | 76 820 € | - | 0 € | 76 820 € |
| 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 | 80 542 € | 0 € | 358 046 € | 253 € | 438 841 € | 0 € | 0 € | 43 139 € | 43 139 € | 481 980 € | - | 347 180 € | 34 553 € | 0 € | 100 247 € | 481 980 € | 481 980 € |
| 2023 | 55 603 € | 0 € | 97 322 € | 0 € | 152 925 € | 0 € | 0 € | 5167 € | 5167 € | 158 092 € | - | 79 431 € | 0 € | 0 € | 78 661 € | 158 092 € | 158 092 € |
| 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 | 21 050 € | 58.2% | 6770 € | 14 670 € | 4+33% |
| 2023 | 13 310 € | 1018.5% | 1590 € | 5420 € | 3+200% |
| 2022 | 1190 € | - | 0 € | 430 € | 1 |