| 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 | 1 551 443 € | - | - | - | - | - | - | 1 535 236 € | 16 207 € | 2127 € | 120 € | 22 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 982 € | 0 € | 13 982 € | - | 0 € | 13 982 € |
| 2023 | 895 639 € | - | - | - | - | - | - | 885 051 € | 10 588 € | 1084 € | 914 € | 744 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9334 € | 0 € | 9334 € | - | 0 € | 9334 € |
| 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 | 886 € | 0 € | 91 709 € | 0 € | 92 595 € | 0 € | 0 € | 0 € | 0 € | 92 595 € | - | 52 230 € | 0 € | 0 € | 40 365 € | 92 595 € | 92 595 € |
| 2023 | 15 436 € | 0 € | 83 078 € | 64 998 € | 163 512 € | 0 € | 0 € | 0 € | 0 € | 163 512 € | - | 137 129 € | 0 € | 0 € | 26 383 € | 163 512 € | 163 512 € |
| 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 | 4470 € | 12.3% | 1740 € | 2840 € | 10% |
| 2023 | 3980 € | 32.7% | 1530 € | 2500 € | 10% |
| 2022 | 3000 € | - | 1160 € | 1890 € | 1 |