| 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 | 2 398 158 € | - | - | - | - | - | - | 2 338 006 € | 60 152 € | 13 723 € | 2963 € | 0 € | 20 207 € | 0 € | 0 € | 4953 € | - | 12 877 € | - | - | 15 335 € | 2 € | 15 333 € | - | 0 € | 15 333 € |
| 2023 | 710 741 € | - | - | - | - | - | - | 707 191 € | 3550 € | 4228 € | 173 € | 2723 € | 0 € | 0 € | 0 € | 0 € | - | 405 € | - | - | 1467 € | 88 € | 1379 € | - | 0 € | 1379 € |
| 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 | 54 847 € | 0 € | 47 933 € | 350 837 € | 453 617 € | 0 € | 0 € | 0 € | 0 € | 453 617 € | - | 458 836 € | 0 € | 0 € | -5219 € | 453 617 € | 453 617 € |
| 2023 | 11 158 € | 0 € | 97 511 € | 372 017 € | 480 686 € | 0 € | 0 € | 0 € | 0 € | 480 686 € | - | 501 239 € | 0 € | 0 € | -20 553 € | 480 686 € | 480 686 € |
| 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 | 351 610 € | 931.7% | 1500 € | 3500 € | 1 |
| 2023 | 34 080 € | 68060.0% | 120 € | 290 € | - |
| 2022 | 50 € | - | 0 € | 0 € | 1 |