| 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 | 702 876 € | - | - | - | - | - | - | 684 998 € | 17 878 € | 0 € | 9501 € | 41 € | 3135 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5283 € | 0 € | 5283 € | - | 0 € | 5283 € |
| 2023 | 356 063 € | - | - | - | - | - | - | 340 095 € | 15 968 € | 0 € | 6738 € | 0 € | 1698 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7532 € | 0 € | 7532 € | - | 0 € | 7532 € |
| 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 | 37 € | 0 € | 404 384 € | 29 655 € | 434 076 € | 101 332 € | 0 € | 6849 € | 108 181 € | 542 257 € | - | 169 658 € | 0 € | 0 € | 372 599 € | 542 257 € | 542 257 € |
| 2023 | 1588 € | 0 € | 300 581 € | 91 717 € | 393 886 € | 97 445 € | 0 € | 3871 € | 101 316 € | 495 202 € | - | 127 886 € | 0 € | 0 € | 367 316 € | 495 202 € | 495 202 € |
| 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 | 26 380 € | 18.8% | 11 290 € | 16 800 € | 30% |
| 2023 | 32 480 € | 313.8% | 13 870 € | 21 350 € | 3+50% |
| 2022 | 7850 € | - | 2860 € | 6250 € | 2 |