| 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 | 1 154 899 € | - | - | - | - | - | - | 611 305 € | 543 594 € | 395 992 € | 28 295 € | 0 € | 83 400 € | 0 € | 0 € | 0 € | - | 50 € | - | - | 35 857 € | 0 € | 35 857 € | - | 0 € | 35 857 € |
| 2023 | 267 704 € | - | - | - | - | - | - | 170 739 € | 96 965 € | 107 622 € | 20 745 € | 0 € | 2663 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -34 065 € | 50 € | -34 115 € | - | 0 € | -34 115 € |
| 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 | 4232 € | 0 € | 160 938 € | 20 043 € | 185 213 € | 0 € | 0 € | 18 312 € | 18 312 € | 203 525 € | - | 201 735 € | 0 € | 0 € | 1790 € | 203 525 € | 203 525 € |
| 2023 | 1300 € | 0 € | 27 422 € | 5263 € | 33 985 € | 0 € | 0 € | 3246 € | 3246 € | 37 231 € | - | 71 298 € | 0 € | 0 € | -34 067 € | 37 231 € | 37 231 € |
| 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 | 177 200 € | 269.9% | 40 120 € | 76 270 € | 20+122% |
| 2023 | 47 910 € | 95720.0% | 12 340 € | 27 480 € | 9 |
| 2022 | 50 € | - | 0 € | 0 € | - |