| 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 | 738 342 € | - | - | - | - | - | - | 672 626 € | 65 716 € | 0 € | 29 478 € | 0 € | 4633 € | 0 € | 0 € | 0 € | - | 2932 € | - | - | 28 673 € | 6218 € | 22 455 € | - | 0 € | 22 455 € |
| 2023 | 1 075 394 € | - | - | - | - | - | - | 912 084 € | 163 310 € | 0 € | 27 879 € | 120 € | 2769 € | 0 € | 0 € | 0 € | - | 3544 € | - | - | 129 238 € | 23 000 € | 106 238 € | - | 0 € | 106 238 € |
| 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 | 1 € | 0 € | 150 718 € | 103 506 € | 254 225 € | 0 € | 0 € | 145 735 € | 145 735 € | 399 960 € | - | 181 165 € | 31 907 € | 0 € | 186 888 € | 399 960 € | 399 960 € |
| 2023 | 3517 € | 0 € | 239 264 € | 3039 € | 245 820 € | 0 € | 0 € | 110 470 € | 110 470 € | 356 290 € | - | 136 778 € | 33 579 € | 0 € | 185 933 € | 356 290 € | 356 290 € |
| 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 | -6850 € | 206.9% | 29 220 € | 55 920 € | 11-15% |
| 2023 | 6410 € | 158.0% | 27 210 € | 55 250 € | 13+18% |
| 2022 | -11 050 € | - | 13 310 € | 30 080 € | 11 |