| 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 | 738 564 € | - | - | - | - | - | - | 716 949 € | 21 615 € | 0 € | 18 856 € | 0 € | 1670 € | 0 € | 0 € | 5 € | - | 0 € | - | - | 1094 € | 0 € | 1094 € | - | 0 € | 1094 € |
| 2023 | 106 955 € | - | - | - | - | - | - | 99 000 € | 7955 € | 2367 € | 26 076 € | 0 € | 1212 € | 0 € | 0 € | 22 801 € | - | 0 € | - | - | 1101 € | 0 € | 1101 € | - | 0 € | 1101 € |
| 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 | 4710 € | 0 € | 672 723 € | 18 991 € | 696 424 € | 151 108 € | 363 € | 0 € | 151 471 € | 847 895 € | - | 584 099 € | 0 € | 0 € | 263 796 € | 847 895 € | 847 895 € |
| 2023 | 34 636 € | 0 € | 569 721 € | 113 000 € | 717 357 € | 151 108 € | 0 € | 0 € | 151 108 € | 868 465 € | - | 605 763 € | 0 € | 0 € | 262 702 € | 868 465 € | 868 465 € |
| 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 | 6400 € | 26.0% | 2000 € | 3310 € | 30% |
| 2023 | 5080 € | 39.1% | 2370 € | 3860 € | 3-40% |
| 2022 | 8340 € | - | 3590 € | 5880 € | 5 |