| 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 | 494 782 € | - | - | - | - | - | - | 399 693 € | 95 089 € | 0 € | 11 982 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 878 € | - | - | 82 229 € | 0 € | 82 229 € | - | 0 € | 82 229 € |
| 2023 | 313 739 € | - | - | - | - | - | - | 348 038 € | -34 299 € | 0 € | 10 867 € | 4572 € | 2699 € | 0 € | 0 € | 0 € | - | 390 € | - | - | -43 683 € | 0 € | -43 683 € | - | 0 € | -43 683 € |
| 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 | 22 934 € | 0 € | 28 100 € | 199 250 € | 250 284 € | 0 € | 0 € | 25 248 € | 25 248 € | 275 532 € | - | 113 422 € | 0 € | 0 € | 162 110 € | 275 532 € | 275 532 € |
| 2023 | 30 035 € | 0 € | 205 038 € | 369 663 € | 604 736 € | 0 € | 0 € | 98 € | 98 € | 604 834 € | - | 524 953 € | 0 € | 0 € | 79 881 € | 604 834 € | 604 834 € |
| 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 | 30 700 € | 266.8% | 6030 € | 13 120 € | 6+20% |
| 2023 | 8370 € | 0.0% | 3060 € | 7900 € | 5+150% |
| 2022 | 8370 € | - | 870 € | 2930 € | 2 |