| 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 | 1 793 243 € | - | - | - | - | - | - | 1 708 414 € | 84 829 € | 4687 € | 6129 € | 13 103 € | 58 813 € | 0 € | 0 € | 0 € | - | 943 € | - | - | 27 360 € | 2000 € | 25 360 € | - | 0 € | 25 360 € |
| 2023 | 2 244 632 € | - | - | - | - | - | - | 2 124 266 € | 120 366 € | 5255 € | 2551 € | 24 007 € | 56 225 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 80 342 € | 11 125 € | 69 217 € | - | 0 € | 69 217 € |
| 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 | 21 714 € | 0 € | 171 829 € | 40 100 € | 233 643 € | 0 € | 0 € | 153 661 € | 153 661 € | 387 304 € | - | 139 251 € | 29 599 € | 0 € | 218 454 € | 387 304 € | 387 304 € |
| 2023 | 14 490 € | 0 € | 279 181 € | 0 € | 293 671 € | 0 € | 0 € | 52 757 € | 52 757 € | 346 428 € | - | 145 334 € | 0 € | 0 € | 201 094 € | 346 428 € | 346 428 € |
| 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 | -26 740 € | 170.9% | 16 410 € | 28 660 € | 8+33% |
| 2023 | -9870 € | 144.3% | 13 110 € | 18 580 € | 60% |
| 2022 | -4040 € | - | 9740 € | 13 550 € | 6 |