| 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 | 593 681 € | - | - | - | - | - | - | 573 933 € | 19 748 € | 2716 € | 10 763 € | 5420 € | 2099 € | 0 € | 0 € | 0 € | - | 205 € | - | - | 9385 € | 0 € | 9385 € | - | 0 € | 9385 € |
| 2023 | 137 951 € | - | - | - | - | - | - | 103 784 € | 34 167 € | 0 € | 11 596 € | 2259 € | 8794 € | 0 € | 0 € | 0 € | - | 1999 € | - | - | 14 037 € | 14 € | 14 023 € | - | 0 € | 14 023 € |
| 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 | 16 334 € | 0 € | 59 589 € | 0 € | 75 923 € | 0 € | 1320 € | 16 316 € | 17 636 € | 93 559 € | - | 18 688 € | 0 € | 0 € | 74 871 € | 93 559 € | 93 559 € |
| 2023 | 38 890 € | 0 € | 29 269 € | 1732 € | 69 891 € | 0 € | 1320 € | 5355 € | 6675 € | 76 566 € | - | 10 698 € | 382 € | 0 € | 65 486 € | 76 566 € | 76 566 € |
| 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 | 66 030 € | 166.6% | 2780 € | 8140 € | 6+100% |
| 2023 | 24 770 € | 3048.8% | 3860 € | 7530 € | 30% |
| 2022 | -840 € | - | 5170 € | 7910 € | 3 |