| 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 | 1 646 268 € | - | - | - | - | - | - | 1 454 470 € | 191 798 € | 0 € | 5352 € | 512 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 186 954 € | 0 € | 186 954 € | - | 0 € | 186 954 € |
| 2023 | 199 600 € | - | - | - | - | - | - | 190 020 € | 9580 € | 0 € | 4680 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4900 € | 0 € | 4900 € | - | 0 € | 4900 € |
| 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 | 49 722 € | 0 € | 174 561 € | 10 745 € | 235 028 € | 1400 € | 0 € | 34 386 € | 35 786 € | 270 814 € | - | 33 955 € | 0 € | 0 € | 236 859 € | 270 814 € | 270 814 € |
| 2023 | 19 908 € | 0 € | 3999 € | 0 € | 23 907 € | 1400 € | 0 € | 28 858 € | 30 258 € | 54 165 € | - | 4260 € | 0 € | 0 € | 49 905 € | 54 165 € | 54 165 € |
| 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 | -31 760 € | 1223.3% | 11 840 € | 20 030 € | 5+67% |
| 2023 | -2400 € | 3.9% | 6720 € | 11 860 € | 3+200% |
| 2022 | -2310 € | - | 1520 € | 2750 € | 1 |