| 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 | 891 284 € | - | - | - | - | - | - | 833 521 € | 57 763 € | 16 € | 34 797 € | 7035 € | 1529 € | 0 € | 0 € | 6830 € | - | 16 € | - | - | 35 270 € | 392 € | 34 878 € | - | 0 € | 34 878 € |
| 2023 | 3 957 984 € | - | - | - | - | - | - | 3 839 372 € | 118 612 € | 2388 € | 85 792 € | 7134 € | 16 513 € | 0 € | 0 € | 8885 € | - | 324 € | - | - | 29 614 € | 6523 € | 23 091 € | - | 0 € | 23 091 € |
| 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 | 50 517 € | 0 € | 200 915 € | 0 € | 251 432 € | 625 € | 0 € | 182 240 € | 182 865 € | 434 297 € | - | 13 897 € | 0 € | 0 € | 420 400 € | 434 297 € | 434 297 € |
| 2023 | 18 405 € | 0 € | 118 847 € | 120 000 € | 257 252 € | 0 € | 0 € | 145 174 € | 145 174 € | 402 426 € | - | 16 904 € | 0 € | 0 € | 385 522 € | 402 426 € | 402 426 € |
| 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 | 12 350 € | 560.4% | 3890 € | 9170 € | 30% |
| 2023 | 1870 € | 150.1% | 2250 € | 5810 € | 3+50% |
| 2022 | -3730 € | - | 2230 € | 4900 € | 2 |