| 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 | 561 068 € | - | - | - | - | - | - | 401 780 € | 159 288 € | 131 769 € | 4698 € | 880 € | 7060 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 641 € | 3500 € | 13 141 € | - | 0 € | 13 141 € |
| 2023 | 762 294 € | - | - | - | - | - | - | 598 404 € | 163 890 € | 146 878 € | 5986 € | 2654 € | 390 € | 0 € | 0 € | 0 € | - | 4 € | - | - | 13 286 € | 9250 € | 4036 € | - | 0 € | 4036 € |
| 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 | 84 028 € | 0 € | 59 304 € | 0 € | 143 332 € | 0 € | 0 € | 144 546 € | 144 546 € | 287 878 € | - | 27 387 € | 0 € | 0 € | 260 491 € | 287 878 € | 287 878 € |
| 2023 | 16 584 € | 0 € | 50 839 € | 0 € | 67 423 € | 0 € | 0 € | 227 719 € | 227 719 € | 295 142 € | - | 33 792 € | 0 € | 0 € | 261 350 € | 295 142 € | 295 142 € |
| 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 | 10 500 € | 201.7% | 8580 € | 23 210 € | 10+11% |
| 2023 | 3480 € | 86.7% | 7720 € | 25 430 € | 9+13% |
| 2022 | 26 210 € | - | 4780 € | 22 390 € | 8 |