| 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 | 720 105 € | - | - | - | - | - | - | 672 478 € | 47 627 € | 28 113 € | 9486 € | 0 € | 1149 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8879 € | 0 € | 8879 € | - | 0 € | 8879 € |
| 2023 | 1 233 512 € | - | - | - | - | - | - | 1 188 027 € | 45 485 € | 54 093 € | 10 697 € | 0 € | 8851 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 156 € | 0 € | -28 156 € | - | 0 € | -28 156 € |
| 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 | 8205 € | 0 € | 102 522 € | 2579 € | 113 306 € | 0 € | 0 € | 0 € | 0 € | 113 306 € | - | 94 144 € | 0 € | 0 € | 19 162 € | 113 306 € | 113 306 € |
| 2023 | 12 735 € | 0 € | 136 833 € | 0 € | 149 568 € | 0 € | 0 € | 0 € | 0 € | 149 568 € | - | 139 285 € | 0 € | 0 € | 10 283 € | 149 568 € | 149 568 € |
| 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 | 7700 € | 64.2% | 3640 € | 7920 € | 20% |
| 2023 | 21 510 € | 137.4% | 7020 € | 14 910 € | 2-33% |
| 2022 | 9060 € | - | 1390 € | 7390 € | 3 |