| 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 | 1 027 550 € | - | - | - | - | - | - | 858 240 € | 169 310 € | 0 € | 43 556 € | 158 € | 515 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 125 397 € | 13 € | 125 384 € | - | 0 € | 125 384 € |
| 2023 | 311 193 € | - | - | - | - | - | - | 270 196 € | 40 997 € | 0 € | 37 956 € | 0 € | 129 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2912 € | 18 € | 2894 € | - | 0 € | 2894 € |
| 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 | 74 556 € | 0 € | 153 721 € | 0 € | 228 277 € | 0 € | 4214 € | 9319 € | 13 533 € | 241 810 € | - | 108 823 € | 1033 € | 0 € | 131 954 € | 241 810 € | 241 810 € |
| 2023 | 10 376 € | 0 € | 29 748 € | 0 € | 40 124 € | 0 € | 8642 € | 8322 € | 16 964 € | 57 088 € | - | 48 524 € | 1994 € | 0 € | 6570 € | 57 088 € | 57 088 € |
| 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 | 314 380 € | 206.5% | 87 730 € | 54 240 € | 10+43% |
| 2023 | 102 570 € | 85.5% | 26 930 € | 37 980 € | 7+40% |
| 2022 | 55 300 € | - | 15 220 € | 27 590 € | 5 |