| 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 | 561 810 € | - | - | - | - | - | - | 494 165 € | 67 645 € | 62 586 € | 13 433 € | 36 843 € | 222 € | 0 € | 0 € | 0 € | - | 3582 € | - | - | 24 665 € | 0 € | 24 665 € | - | 0 € | 4665 € |
| 2023 | 1 002 930 € | - | - | - | - | - | - | 888 928 € | 114 002 € | 102 155 € | 12 748 € | 34 994 € | 0 € | 0 € | 0 € | 0 € | - | 4339 € | - | - | 29 754 € | 0 € | 29 754 € | - | 0 € | 24 754 € |
| 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 | 64 310 € | 0 € | 75 477 € | 296 € | 140 083 € | 0 € | 0 € | 64 960 € | 64 960 € | 205 043 € | - | 105 930 € | 66 612 € | 0 € | 32 501 € | 205 043 € | 205 043 € |
| 2023 | 29 068 € | 0 € | 71 400 € | 1507 € | 101 975 € | 0 € | 0 € | 88 065 € | 88 065 € | 190 040 € | - | 36 206 € | 45 998 € | 0 € | 107 836 € | 190 040 € | 190 040 € |
| 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 | 10 540 € | 237.8% | 1830 € | 4590 € | 40% |
| 2023 | -7650 € | 14.7% | 1110 € | 4260 € | 4+33% |
| 2022 | -6670 € | - | 1480 € | 3790 € | 3 |