| 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 | 377 600 € | - | - | - | - | - | - | 106 333 € | 271 267 € | 0 € | 65 527 € | 1720 € | 2 € | 0 € | 0 € | 11 022 € | - | 0 € | - | - | 218 480 € | 0 € | 218 480 € | - | 0 € | 218 480 € |
| 2023 | 266 775 € | - | - | - | - | - | - | 113 022 € | 153 753 € | 0 € | 90 386 € | 98 872 € | 3761 € | 0 € | 0 € | 6736 € | - | 0 € | - | - | 165 214 € | 36 € | 165 178 € | - | 0 € | 165 178 € |
| 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 | 1 033 538 € | 0 € | 185 018 € | 0 € | 1 218 556 € | 0 € | 0 € | 31 081 € | 31 081 € | 1 249 637 € | - | 425 139 € | 0 € | 0 € | 824 498 € | 1 249 637 € | 1 249 637 € |
| 2023 | 901 697 € | 0 € | 119 255 € | 0 € | 1 020 952 € | 0 € | 0 € | 28 296 € | 28 296 € | 1 049 248 € | - | 443 230 € | 0 € | 0 € | 606 018 € | 1 049 248 € | 1 049 248 € |
| 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 | 8110 € | 594.5% | 6460 € | 12 170 € | 20% |
| 2023 | -1640 € | 106.9% | 5430 € | 11 080 € | 2+100% |
| 2022 | 23 710 € | - | 2850 € | 6190 € | 1 |