| 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 | 696 919 € | - | - | - | - | - | - | 428 570 € | 268 349 € | 0 € | 7799 € | 0 € | 149 729 € | 0 € | 0 € | 1570 € | - | 0 € | - | - | 112 391 € | 7500 € | 104 891 € | - | 0 € | 104 891 € |
| 2023 | 445 654 € | - | - | - | - | - | - | 287 887 € | 157 767 € | 0 € | 4855 € | 0 € | 120 603 € | 0 € | 0 € | 363 € | - | 0 € | - | - | 32 672 € | 5000 € | 27 672 € | - | 0 € | 27 672 € |
| 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 | 154 543 € | 0 € | 147 904 € | 0 € | 302 447 € | 0 € | 0 € | 23 294 € | 23 294 € | 325 741 € | - | 114 340 € | 0 € | 0 € | 211 401 € | 325 741 € | 325 741 € |
| 2023 | 42 711 € | 0 € | 81 422 € | 0 € | 124 133 € | 0 € | 0 € | 29 675 € | 29 675 € | 153 808 € | - | 17 230 € | 0 € | 0 € | 136 578 € | 153 808 € | 153 808 € |
| 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 | -12 590 € | 13888.9% | 9160 € | 28 750 € | 6+20% |
| 2023 | -90 € | 100.4% | 6780 € | 22 660 € | 50% |
| 2022 | 23 750 € | - | 8640 € | 24 970 € | 5 |