| 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 | 573 671 € | - | - | - | - | - | - | 0 € | 573 671 € | 0 € | 61 307 € | 0 € | 471 972 € | 0 € | 0 € | 0 € | - | 9042 € | - | - | 31 350 € | 0 € | 31 350 € | - | 0 € | 31 350 € |
| 2023 | 465 746 € | - | - | - | - | - | - | 0 € | 465 746 € | 0 € | 43 822 € | 0 € | 416 483 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5441 € | 0 € | 5441 € | - | 0 € | 5441 € |
| 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 | 13 278 € | 0 € | 56 288 € | 6096 € | 75 662 € | 0 € | 0 € | 256 677 € | 256 677 € | 332 339 € | - | 162 571 € | 71 964 € | 0 € | 97 804 € | 332 339 € | 332 339 € |
| 2023 | 18 476 € | 0 € | 58 916 € | 0 € | 77 392 € | 0 € | 0 € | 176 673 € | 176 673 € | 254 065 € | - | 187 610 € | 0 € | 0 € | 66 455 € | 254 065 € | 254 065 € |
| 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 | 45 960 € | 684.0% | 5660 € | 16 310 € | 8+60% |
| 2023 | -7870 € | 127.8% | 2320 € | 13 040 € | 5-17% |
| 2022 | 28 360 € | - | 3910 € | 14 540 € | 6 |