| 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 | 1 128 245 € | - | - | - | - | - | - | 886 658 € | 241 587 € | 5917 € | 390 € | 714 € | 15 954 € | 0 € | 0 € | 0 € | - | 3009 € | - | - | 217 031 € | 0 € | 217 031 € | - | 0 € | 217 031 € |
| 2023 | 256 542 € | - | - | - | - | - | - | 310 162 € | -53 620 € | 6150 € | 450 € | 590 € | 23 781 € | 0 € | 0 € | 0 € | - | 2000 € | - | - | -85 411 € | 2500 € | -87 911 € | - | 0 € | -87 911 € |
| 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 | 128 848 € | 0 € | 383 722 € | 98 851 € | 611 421 € | 0 € | 0 € | 13 305 € | 13 305 € | 624 726 € | - | 237 841 € | 150 000 € | 0 € | 236 885 € | 624 726 € | 624 726 € |
| 2023 | 6042 € | 0 € | 3302 € | 2409 € | 11 753 € | 0 € | 0 € | 15 585 € | 15 585 € | 27 338 € | - | 7601 € | 0 € | 0 € | 19 737 € | 27 338 € | 27 338 € |
| 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 | 83 420 € | 18.6% | 12 010 € | 18 150 € | 40% |
| 2023 | 70 340 € | 112.4% | 14 680 € | 23 800 € | 4+33% |
| 2022 | 33 110 € | - | 7420 € | 12 370 € | 3 |