| 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 | 504 681 € | - | - | - | - | - | - | 378 498 € | 126 183 € | 39 411 € | 26 017 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 60 755 € | 0 € | 60 755 € | - | 0 € | 60 755 € |
| 2023 | 65 025 € | - | - | - | - | - | - | 46 932 € | 18 093 € | 1508 € | 2752 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 833 € | 0 € | 13 833 € | - | 0 € | 13 833 € |
| 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 | 91 593 € | 0 € | 1571 € | 3952 € | 97 116 € | 0 € | 0 € | 5784 € | 5784 € | 102 900 € | - | 25 512 € | 0 € | 0 € | 77 388 € | 102 900 € | 102 900 € |
| 2023 | 27 871 € | 0 € | 79 € | 804 € | 28 754 € | 0 € | 0 € | 3466 € | 3466 € | 32 220 € | - | 15 587 € | 0 € | 0 € | 16 633 € | 32 220 € | 32 220 € |
| 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 | 113 770 € | 3256.0% | 18 370 € | 36 780 € | 10+43% |
| 2023 | 3390 € | - | 1140 € | 2240 € | 7 |