| 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 | 507 992 € | - | - | - | - | - | - | 355 535 € | 152 457 € | 0 € | 63 407 € | 2409 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 91 459 € | 0 € | 91 459 € | - | 0 € | 91 459 € |
| 2023 | 155 442 € | - | - | - | - | - | - | 144 936 € | 10 506 € | 0 € | 8119 € | 1381 € | 0 € | 0 € | 0 € | 1112 € | - | 0 € | - | - | 4880 € | 0 € | 4880 € | - | 0 € | 4880 € |
| 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 | 112 382 € | 0 € | 11 884 € | 0 € | 124 266 € | 0 € | 0 € | 20 030 € | 20 030 € | 144 296 € | - | 32 443 € | 0 € | 0 € | 111 853 € | 144 296 € | 144 296 € |
| 2023 | 18 166 € | 0 € | 4511 € | 0 € | 22 677 € | 0 € | 0 € | 3962 € | 3962 € | 26 639 € | - | 6245 € | 0 € | 0 € | 20 394 € | 26 639 € | 26 639 € |
| 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 | 84 910 € | 223.6% | 10 760 € | 25 330 € | 7+75% |
| 2023 | 26 240 € | 113.0% | 2480 € | 10 730 € | 4+33% |
| 2022 | 12 320 € | - | 1560 € | 4130 € | 3 |