| 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 | 1 029 699 € | - | - | - | - | - | - | 778 353 € | 251 346 € | 0 € | 119 332 € | 780 269 € | 567 156 € | 0 € | 0 € | 0 € | - | 27 602 € | - | - | 317 525 € | 479 € | 317 046 € | - | 0 € | 317 046 € |
| 2023 | 86 945 € | - | - | - | - | - | - | 41 732 € | 45 213 € | 0 € | 8830 € | 0 € | 67 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 316 € | 0 € | 36 316 € | - | 0 € | 36 316 € |
| 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 | 2430 € | 0 € | 158 071 € | 15 167 € | 175 668 € | 0 € | 0 € | 480 483 € | 480 483 € | 656 151 € | - | 218 481 € | 93 803 € | 0 € | 343 867 € | 656 151 € | 656 151 € |
| 2023 | 2512 € | 0 € | 53 421 € | 2410 € | 58 343 € | 0 € | 0 € | 5950 € | 5950 € | 64 293 € | - | 37 472 € | 0 € | 0 € | 26 821 € | 64 293 € | 64 293 € |
| 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 | 111 780 € | 2185.9% | 44 820 € | 84 450 € | 15+1400% |
| 2023 | 4890 € | - | 990 € | 1780 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |