| 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 | 727 367 € | - | - | - | - | - | - | 504 907 € | 222 460 € | 101 865 € | 18 199 € | 37 200 € | 49 828 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 89 768 € | 0 € | 89 768 € | - | 0 € | 89 768 € |
| 2023 | 1 187 812 € | - | - | - | - | - | - | 1 131 471 € | 56 341 € | 12 911 € | 14 924 € | 0 € | 76 349 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -47 843 € | 18 875 € | -66 718 € | - | 4141 € | -70 859 € |
| 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 | 2 € | 0 € | 124 841 € | 109 985 € | 234 828 € | 0 € | 0 € | 16 151 € | 16 151 € | 250 979 € | - | 229 269 € | 0 € | 0 € | 21 710 € | 250 979 € | 250 979 € |
| 2023 | 815 € | 0 € | 119 820 € | 13 205 € | 133 840 € | 0 € | 0 € | 48 663 € | 48 663 € | 182 503 € | - | 250 561 € | 0 € | 0 € | -68 058 € | 182 503 € | 182 503 € |
| 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 | 22 500 € | 133.2% | 22 520 € | 41 860 € | 8+33% |
| 2023 | 9650 € | 303.8% | 11 100 € | 22 030 € | 6+100% |
| 2022 | 2390 € | - | 690 € | 1700 € | 3 |