| 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 | 541 989 € | - | - | - | - | - | - | 488 907 € | 53 082 € | 808 € | 1662 € | 135 € | 5496 € | 0 € | 0 € | 0 € | - | 2689 € | - | - | 42 562 € | 389 € | 42 173 € | - | 0 € | 42 173 € |
| 2023 | 255 360 € | - | - | - | - | - | - | 235 066 € | 20 294 € | 10 780 € | 1310 € | 6078 € | 1565 € | 0 € | 0 € | 0 € | - | 2685 € | - | - | 10 032 € | 406 € | 9626 € | - | 0 € | 9626 € |
| 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 | 9988 € | 0 € | 103 898 € | 469 355 € | 583 241 € | 0 € | 188 € | 3236 € | 3424 € | 586 665 € | - | 505 548 € | 45 307 € | 0 € | 35 810 € | 586 665 € | 586 665 € |
| 2023 | 1896 € | 0 € | 85 589 € | 209 356 € | 296 841 € | 0 € | 2308 € | 2163 € | 4471 € | 301 312 € | - | 263 933 € | 43 742 € | 0 € | -6363 € | 301 312 € | 301 312 € |
| 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 | 78 540 € | 454.7% | 22 360 € | 44 460 € | 6+100% |
| 2023 | 14 160 € | 13.9% | 9180 € | 17 420 € | 3+50% |
| 2022 | 16 450 € | - | 5280 € | 9660 € | 2 |