| 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 | 699 623 € | - | - | - | - | - | - | 680 549 € | 19 074 € | 41 358 € | 6920 € | 0 € | 293 € | 0 € | 0 € | 0 € | - | 95 € | - | - | -29 592 € | 0 € | -29 592 € | - | 0 € | -29 592 € |
| 2023 | 1 477 954 € | - | - | - | - | - | - | 1 402 875 € | 75 079 € | 41 846 € | 6118 € | 0 € | 269 € | 0 € | 0 € | 40 € | - | 0 € | - | - | 26 886 € | 0 € | 26 886 € | - | 0 € | 26 886 € |
| 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 | 26 445 € | 0 € | 42 477 € | 4546 € | 73 468 € | 0 € | 0 € | 0 € | 0 € | 73 468 € | - | 44 967 € | 0 € | 0 € | 28 501 € | 73 468 € | 73 468 € |
| 2023 | 9245 € | 0 € | 55 337 € | 39 318 € | 103 900 € | 0 € | 0 € | 56 € | 56 € | 103 956 € | - | 45 863 € | 0 € | 0 € | 58 093 € | 103 956 € | 103 956 € |
| 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 | 35 340 € | 5.2% | 2350 € | 4240 € | 2-33% |
| 2023 | 37 290 € | 46.1% | 3420 € | 7710 € | 30% |
| 2022 | 25 530 € | - | 4010 € | 7480 € | 3 |