| 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 | 504 737 € | - | - | - | - | - | - | 299 563 € | 205 174 € | 8886 € | 100 287 € | 880 € | 79 136 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 17 744 € | 121 € | 17 623 € | - | 0 € | 17 623 € |
| 2023 | 116 806 € | - | - | - | - | - | - | 73 516 € | 43 290 € | 793 € | 88 637 € | 0 € | 1010 € | 0 € | 0 € | 0 € | - | 140 € | - | - | -47 290 € | 68 € | -47 358 € | - | 0 € | -47 358 € |
| 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 | 9179 € | 0 € | 107 441 € | 6842 € | 123 462 € | 0 € | 0 € | 2992 € | 2992 € | 126 454 € | - | 81 023 € | 0 € | 1140 € | 44 291 € | 126 454 € | 125 314 € |
| 2023 | 1246 € | 0 € | 47 569 € | 11 190 € | 60 005 € | 0 € | 0 € | 9060 € | 9060 € | 69 065 € | - | 42 397 € | 0 € | 0 € | 26 668 € | 69 065 € | 69 065 € |
| 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 | 105 390 € | 131.9% | 30 510 € | 72 590 € | 41+273% |
| 2023 | 45 440 € | 51.3% | 15 720 € | 28 680 € | 11-59% |
| 2022 | 93 390 € | - | 32 900 € | 60 390 € | 27 |