| 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 | 778 819 € | - | - | - | - | - | - | 752 467 € | 26 352 € | 5044 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 284 € | - | - | 21 024 € | 0 € | 21 024 € | - | 0 € | 21 024 € |
| 2023 | 638 339 € | - | - | - | - | - | - | 732 539 € | -94 200 € | 5134 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 393 € | - | - | -99 727 € | 0 € | -99 727 € | - | 0 € | -99 727 € |
| 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 | 12 722 € | 0 € | 19 555 € | 189 665 € | 221 942 € | 0 € | 0 € | 3304 € | 3304 € | 225 246 € | - | 38 837 € | 153 817 € | 0 € | 32 592 € | 225 246 € | 225 246 € |
| 2023 | 2189 € | 0 € | 21 401 € | 156 677 € | 180 267 € | 0 € | 0 € | 863 € | 863 € | 181 130 € | - | 14 895 € | 154 667 € | 0 € | 11 568 € | 181 130 € | 181 130 € |
| 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 | 44 320 € | 4.6% | 1020 € | 4640 € | 10% |
| 2023 | 46 440 € | 68.9% | 490 € | 3950 € | 10% |
| 2022 | 27 500 € | - | 710 € | 3610 € | 1 |