| 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 | 1 161 685 € | - | - | - | - | - | - | 998 651 € | 163 034 € | 1605 € | 2030 € | 0 € | 43 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 159 356 € | 0 € | 159 356 € | - | 0 € | 159 356 € |
| 2023 | 941 800 € | - | - | - | - | - | - | 774 984 € | 166 816 € | 1540 € | 2323 € | 81 € | 19 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 163 015 € | 0 € | 163 015 € | - | 0 € | 163 015 € |
| 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 | 273 234 € | 0 € | 1642 € | 332 811 € | 607 687 € | 0 € | 0 € | 646 € | 646 € | 608 333 € | - | 3411 € | 172 000 € | 0 € | 432 922 € | 608 333 € | 608 333 € |
| 2023 | 148 867 € | 0 € | 0 € | 401 007 € | 549 874 € | 0 € | 0 € | 1712 € | 1712 € | 551 586 € | - | 12 020 € | 266 000 € | 0 € | 273 566 € | 551 586 € | 551 586 € |
| 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 | 10 290 € | 114.8% | 5230 € | 5050 € | 3+50% |
| 2023 | 4790 € | 30.1% | 1530 € | 3250 € | 20% |
| 2022 | 6850 € | - | 2490 € | 4350 € | 2 |