| 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 | 385 756 € | - | - | - | - | - | - | 445 738 € | -59 982 € | 0 € | 33 557 € | 118 410 € | 18 711 € | 0 € | 0 € | 0 € | - | 3895 € | - | - | 2265 € | 25 € | 2240 € | - | 0 € | 2240 € |
| 2023 | 658 693 € | - | - | - | - | - | - | 590 929 € | 67 764 € | 0 € | 56 320 € | 42 924 € | 879 € | 0 € | 0 € | 0 € | - | 1978 € | - | - | 51 511 € | 0 € | 51 511 € | - | 0 € | 51 511 € |
| 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 | 6745 € | 0 € | 54 042 € | 26 576 € | 87 363 € | 0 € | 0 € | 145 441 € | 145 441 € | 232 804 € | - | 140 067 € | 35 118 € | 0 € | 57 619 € | 232 804 € | 232 804 € |
| 2023 | 15 273 € | 0 € | 78 885 € | 115 718 € | 209 876 € | 0 € | 0 € | 175 079 € | 175 079 € | 384 955 € | - | 204 576 € | 125 000 € | 0 € | 55 379 € | 384 955 € | 384 955 € |
| 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 | 23 320 € | 105.5% | 16 630 € | 31 550 € | 8-27% |
| 2023 | 11 350 € | 14.3% | 20 240 € | 38 900 € | 11+1000% |
| 2022 | 13 250 € | - | 650 € | 2560 € | 1 |