| 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 | 1 571 603 € | - | - | - | - | - | - | 1 384 483 € | 187 120 € | 0 € | 54 211 € | 5472 € | 11 192 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 127 189 € | 0 € | 127 189 € | - | 0 € | 127 189 € |
| 2023 | 1 278 889 € | - | - | - | - | - | - | 1 160 529 € | 118 360 € | 0 € | 15 916 € | 1368 € | 7129 € | 0 € | 0 € | 0 € | - | 30 € | - | - | 96 653 € | 0 € | 96 653 € | - | 0 € | 96 653 € |
| 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 | 41 330 € | 0 € | 102 431 € | 199 769 € | 343 530 € | 0 € | 0 € | 72 847 € | 72 847 € | 416 377 € | - | 134 891 € | 0 € | 0 € | 281 486 € | 416 377 € | 416 377 € |
| 2023 | 55 787 € | 0 € | 37 665 € | 149 001 € | 242 453 € | 0 € | 0 € | 30 419 € | 30 419 € | 272 872 € | - | 118 575 € | 0 € | 0 € | 154 297 € | 272 872 € | 272 872 € |
| 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 | -50 510 € | 14755.9% | 1890 € | 5680 € | 20% |
| 2023 | -340 € | 160.7% | 550 € | 3550 € | 20% |
| 2022 | 560 € | - | 1470 € | 3610 € | 2 |