| 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 | 509 261 € | - | - | - | - | - | - | 418 955 € | 90 306 € | 0 € | 37 676 € | 1232 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 53 860 € | 0 € | 53 860 € | - | 0 € | 53 860 € |
| 2023 | 694 392 € | - | - | - | - | - | - | 525 502 € | 168 890 € | 19 248 € | 61 325 € | 0 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 88 308 € | 15 000 € | 73 308 € | - | 60 000 € | 13 308 € |
| 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 | 215 450 € | 0 € | 163 559 € | 0 € | 379 009 € | 0 € | 0 € | 96 € | 96 € | 379 105 € | - | 95 943 € | 0 € | 0 € | 283 162 € | 379 105 € | 379 105 € |
| 2023 | 235 212 € | 0 € | 62 703 € | 0 € | 297 915 € | 0 € | 0 € | 383 € | 383 € | 298 298 € | - | 68 996 € | 0 € | 0 € | 229 302 € | 298 298 € | 298 298 € |
| 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 | -56 560 € | 43.2% | 7260 € | 12 930 € | 4-20% |
| 2023 | -39 500 € | 4.8% | 9130 € | 14 410 € | 50% |
| 2022 | -37 680 € | - | 8790 € | 13 860 € | 5 |