| 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 | 770 041 € | - | - | - | - | - | - | 688 371 € | 81 670 € | 83 818 € | 2877 € | 8057 € | 66 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2966 € | 0 € | 2966 € | - | 0 € | 2966 € |
| 2023 | 1 565 992 € | - | - | - | - | - | - | 1 328 788 € | 237 204 € | 208 057 € | 4714 € | 17 600 € | 662 € | 0 € | 0 € | 0 € | - | 43 € | - | - | 41 328 € | 0 € | 41 328 € | - | 0 € | 41 328 € |
| 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 | 21 347 € | 0 € | 17 128 € | 156 269 € | 194 744 € | 0 € | 0 € | 128 840 € | 128 840 € | 323 584 € | - | 94 708 € | 42 500 € | 0 € | 186 376 € | 323 584 € | 323 584 € |
| 2023 | 21 027 € | 0 € | 5048 € | 133 504 € | 159 579 € | 0 € | 37 € | 134 672 € | 134 709 € | 294 288 € | - | 64 878 € | 46 000 € | 0 € | 183 410 € | 294 288 € | 294 288 € |
| 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 | 106 950 € | 31.2% | 5050 € | 9970 € | 4-50% |
| 2023 | 155 370 € | 19.9% | 13 510 € | 29 370 € | 8+14% |
| 2022 | 194 050 € | - | 12 910 € | 26 900 € | 7 |