| 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 | 1 178 746 € | - | - | - | - | - | - | 1 115 231 € | 63 515 € | 0 € | 12 455 € | 29 000 € | 8 € | 0 € | 0 € | 996 € | - | 0 € | - | - | 81 048 € | 0 € | 81 048 € | - | 0 € | 81 048 € |
| 2023 | 1 214 938 € | - | - | - | - | - | - | 1 224 786 € | -9848 € | 0 € | 11 274 € | 0 € | 129 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 251 € | 0 € | -21 251 € | - | 0 € | -21 251 € |
| 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 | 73 943 € | 0 € | 53 936 € | 147 874 € | 275 753 € | 0 € | 0 € | 155 277 € | 155 277 € | 431 030 € | - | 35 922 € | 0 € | 0 € | 395 108 € | 431 030 € | 431 030 € |
| 2023 | 1695 € | 0 € | 69 467 € | 292 552 € | 363 714 € | 0 € | 0 € | 111 904 € | 111 904 € | 475 618 € | - | 141 557 € | 20 000 € | 0 € | 314 061 € | 475 618 € | 475 618 € |
| 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 | 23 730 € | 1.4% | 18 060 € | 3540 € | 10% |
| 2023 | 23 410 € | 47.9% | 19 050 € | 3430 € | 10% |
| 2022 | 44 900 € | - | 63 920 € | 2490 € | 1 |