| 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 | 1 408 270 € | - | - | - | - | - | - | 1 288 162 € | 120 108 € | 2496 € | 19 477 € | 0 € | 56 967 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 41 168 € | 158 € | 41 010 € | - | 0 € | 41 010 € |
| 2023 | 583 643 € | - | - | - | - | - | - | 550 149 € | 33 494 € | 15 756 € | 16 348 € | 21 134 € | 21 801 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 723 € | 195 € | 528 € | - | 0 € | 528 € |
| 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 | 39 182 € | 0 € | 49 645 € | 44 473 € | 133 300 € | 0 € | 0 € | 11 986 € | 11 986 € | 145 286 € | - | 84 835 € | 0 € | 0 € | 60 451 € | 145 286 € | 145 286 € |
| 2023 | 2666 € | 0 € | 35 932 € | 6307 € | 44 905 € | 0 € | 0 € | 1050 € | 1050 € | 45 955 € | - | 26 514 € | 0 € | 0 € | 19 441 € | 45 955 € | 45 955 € |
| 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 | 49 650 € | 47.5% | 10 260 € | 13 190 € | 20% |
| 2023 | 33 650 € | 27.2% | 7830 € | 14 650 € | 20% |
| 2022 | 26 460 € | - | 2440 € | 7880 € | 2 |