| 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 | 800 152 € | - | - | - | - | - | - | 719 341 € | 80 811 € | 11 520 € | 2304 € | 1200 € | 911 € | 0 € | 0 € | 0 € | - | 560 € | - | - | 66 716 € | 0 € | 66 716 € | - | 0 € | 66 716 € |
| 2023 | 66 688 € | - | - | - | - | - | - | 60 264 € | 6424 € | 3166 € | 1100 € | 11 € | 0 € | 0 € | 0 € | 0 € | - | 234 € | - | - | 1935 € | 0 € | 1935 € | - | 0 € | 1935 € |
| 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 | 16 742 € | 0 € | 16 653 € | 180 740 € | 214 135 € | 0 € | 0 € | 2008 € | 2008 € | 216 143 € | - | 144 792 € | 0 € | 0 € | 71 351 € | 216 143 € | 216 143 € |
| 2023 | 10 401 € | 0 € | 335 € | 113 091 € | 123 827 € | 0 € | 0 € | 1024 € | 1024 € | 124 851 € | - | 1453 € | 118 763 € | 0 € | 4635 € | 124 851 € | 124 851 € |
| 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 | 24 620 € | 81.2% | 1680 € | 2450 € | 10% |
| 2023 | 13 590 € | - | 590 € | 700 € | 1 |