| 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 | 399 436 € | - | - | - | - | - | - | 394 212 € | 5224 € | 0 € | 0 € | 15 966 € | 16 266 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4924 € | 0 € | 4924 € | - | 0 € | 4924 € |
| 2023 | 1 325 853 € | - | - | - | - | - | - | 1 303 164 € | 22 689 € | 9733 € | 0 € | 1618 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 574 € | 0 € | 14 574 € | - | 0 € | 14 574 € |
| 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 | 39 623 € | 0 € | 137 192 € | 3730 € | 180 545 € | 0 € | 0 € | 0 € | 0 € | 180 545 € | - | 142 309 € | 0 € | 262 € | 37 974 € | 180 545 € | 180 283 € |
| 2023 | 33 884 € | 0 € | 104 235 € | 85 885 € | 224 004 € | 0 € | 0 € | 492 € | 492 € | 224 496 € | - | 0 € | 179 183 € | 262 € | 45 051 € | 224 496 € | 224 234 € |
| 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 | 9420 € | 60.8% | 1740 € | 2830 € | 10% |
| 2023 | 5860 € | 49.1% | 1540 € | 2420 € | 10% |
| 2022 | 3930 € | - | 1220 € | 2070 € | 1 |