| 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 | 806 729 € | - | - | - | - | - | - | 65 154 € | 741 575 € | 0 € | 2140 € | 22 351 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 761 786 € | 0 € | 761 786 € | - | 0 € | 761 786 € |
| 2023 | 556 119 € | - | - | - | - | - | - | 78 303 € | 477 816 € | 0 € | 1529 € | 0 € | 93 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 476 194 € | 0 € | 476 194 € | - | 0 € | 476 194 € |
| 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 | 354 723 € | 1 365 813 € | 0 € | 0 € | 1 720 536 € | 0 € | 0 € | 3287 € | 3287 € | 1 723 823 € | - | 13 423 € | 0 € | 0 € | 1 710 400 € | 1 723 823 € | 1 723 823 € |
| 2023 | 615 129 € | 0 € | 161 337 € | 0 € | 776 466 € | 0 € | 0 € | 0 € | 0 € | 776 466 € | - | 22 030 € | 0 € | 0 € | 754 436 € | 776 466 € | 776 466 € |
| 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 | 4550 € | 70.4% | 1850 € | 3040 € | 10% |
| 2023 | 2670 € | 50.6% | 1110 € | 1870 € | 10% |
| 2022 | 5410 € | - | 2030 € | 3300 € | 1 |