| 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 | 233 940 € | - | - | - | - | - | - | 1 256 581 € | -1 022 641 € | 40 408 € | 750 489 € | 1 925 477 € | 332 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 111 607 € | 24 500 € | 87 107 € | - | 54 050 € | 33 057 € |
| 2023 | 102 283 € | - | - | - | - | - | - | 376 481 € | -274 198 € | 20 568 € | 179 222 € | 530 957 € | 369 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 56 600 € | 2500 € | 54 100 € | - | 10 000 € | 44 100 € |
| 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 | 175 968 € | 0 € | 16 848 € | 1440 € | 194 256 € | 0 € | 0 € | 875 € | 875 € | 195 131 € | - | 159 274 € | 0 € | 0 € | 35 857 € | 195 131 € | 195 131 € |
| 2023 | 30 922 € | 0 € | 19 961 € | 330 € | 51 213 € | 0 € | 0 € | 1331 € | 1331 € | 52 544 € | - | 5794 € | 0 € | 0 € | 46 750 € | 52 544 € | 52 544 € |
| 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 | 855 890 € | 418.4% | 326 180 € | 510 400 € | 74+252% |
| 2023 | 165 100 € | - | 61 740 € | 103 240 € | 21 |
| 2022 | 0 € | - | 0 € | 0 € | - |