| 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 | 508 864 € | - | - | - | - | - | - | 459 570 € | 49 294 € | 83 273 € | 1714 € | 0 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -35 701 € | 0 € | -35 701 € | - | 0 € | -35 701 € |
| 2023 | 325 293 € | - | - | - | - | - | - | 286 631 € | 38 662 € | 45 239 € | 1794 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8371 € | 0 € | -8371 € | - | 0 € | -8371 € |
| 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 | 51 283 € | 0 € | 5673 € | 173 297 € | 230 253 € | 0 € | 0 € | 483 € | 483 € | 230 736 € | - | 209 608 € | 50 000 € | 0 € | -28 872 € | 230 736 € | 230 736 € |
| 2023 | 34 720 € | 0 € | 3524 € | 163 331 € | 201 575 € | 0 € | 0 € | 2096 € | 2096 € | 203 671 € | - | 146 842 € | 50 000 € | 0 € | 6829 € | 203 671 € | 203 671 € |
| 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 | 32 460 € | 71.4% | 3640 € | 10 480 € | 30% |
| 2023 | 18 940 € | 16.8% | 1770 € | 8350 € | 3+50% |
| 2022 | 22 770 € | - | 1160 € | 5300 € | 2 |