| 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 | 1 056 240 € | - | - | - | - | - | - | 902 640 € | 153 600 € | 112 929 € | 12 103 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 568 € | 0 € | 28 568 € | - | 0 € | 28 568 € |
| 2023 | 1 206 773 € | - | - | - | - | - | - | 1 045 933 € | 160 840 € | 97 144 € | 21 307 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 42 389 € | 0 € | 42 389 € | - | 0 € | 42 389 € |
| 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 | 47 437 € | 0 € | 390 106 € | 0 € | 437 543 € | 0 € | 3030 € | 21 995 € | 25 025 € | 462 568 € | - | 259 728 € | 0 € | 0 € | 202 840 € | 462 568 € | 462 568 € |
| 2023 | 61 083 € | 0 € | 307 163 € | 0 € | 368 246 € | 0 € | 0 € | 14 477 € | 14 477 € | 382 723 € | - | 208 451 € | 0 € | 0 € | 174 272 € | 382 723 € | 382 723 € |
| 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 | 19 690 € | 232.6% | 13 920 € | 25 160 € | 9+29% |
| 2023 | 5920 € | 606.0% | 11 270 € | 21 770 € | 70% |
| 2022 | -1170 € | - | 6320 € | 14 270 € | 7 |