| 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 | 720 343 € | - | - | - | - | - | - | 593 244 € | 127 099 € | 198 € | 126 546 € | 10 466 € | 2854 € | 0 € | 0 € | 0 € | - | 4959 € | - | - | 3008 € | 0 € | 3008 € | - | 0 € | 3008 € |
| 2023 | 1 355 853 € | - | - | - | - | - | - | 1 136 272 € | 219 581 € | 756 € | 151 352 € | 803 € | 3524 € | 0 € | 0 € | 0 € | - | 4973 € | - | - | 59 779 € | 15 986 € | 43 793 € | - | 0 € | 43 793 € |
| 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 | 20 591 € | 0 € | 162 483 € | 48 471 € | 231 545 € | 0 € | 0 € | 124 938 € | 124 938 € | 356 483 € | - | 237 610 € | 70 000 € | 0 € | 48 873 € | 356 483 € | 356 483 € |
| 2023 | 4545 € | 0 € | 80 668 € | 45 549 € | 130 762 € | 0 € | 0 € | 139 008 € | 139 008 € | 269 770 € | - | 223 905 € | 0 € | 0 € | 45 865 € | 269 770 € | 269 770 € |
| 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 | 105 610 € | 0.2% | 32 500 € | 78 890 € | 23-23% |
| 2023 | 105 780 € | 13.7% | 45 810 € | 111 700 € | 30+20% |
| 2022 | 93 060 € | - | 23 200 € | 61 790 € | 25 |