| 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 | 1 097 374 € | - | - | - | - | - | - | 893 815 € | 203 559 € | 349 860 € | 79 615 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -225 916 € | 0 € | -225 916 € | - | 0 € | -225 916 € |
| 2023 | 1 080 397 € | - | - | - | - | - | - | 950 681 € | 129 716 € | 215 091 € | 61 124 € | 953 € | 47 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -145 593 € | 0 € | -145 593 € | - | 0 € | -145 593 € |
| 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 | 64 981 € | 0 € | 45 567 € | 42 756 € | 153 304 € | 0 € | 0 € | 9311 € | 9311 € | 162 615 € | - | 555 668 € | 0 € | 0 € | -393 053 € | 162 615 € | 162 615 € |
| 2023 | 87 781 € | 0 € | 14 563 € | 8818 € | 111 162 € | 0 € | 0 € | 3468 € | 3468 € | 114 630 € | - | 281 767 € | 0 € | 0 € | -167 137 € | 114 630 € | 114 630 € |
| 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 | 293 500 € | 13.5% | 33 680 € | 60 240 € | 8+60% |
| 2023 | 258 550 € | 573.0% | 20 070 € | 38 120 € | 5+400% |
| 2022 | 38 420 € | - | 2220 € | 5270 € | 1 |