| 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 | 642 219 € | 0 € | 0 € | 18 000 € | 447 771 € | 209 552 € | 19 718 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 822 € | 0 € | -16 822 € | - | 0 € | -16 822 € |
| 2023 | 858 093 € | 48 621 € | 0 € | 18 739 € | 535 674 € | 228 502 € | 37 329 € | - | - | - | - | - | 117 403 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6545 € | 0 € | 6545 € | - | 0 € | 6545 € |
| 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 | 12 171 € | 0 € | 47 047 € | 54 377 € | 113 595 € | 0 € | 0 € | 61 809 € | 61 809 € | 175 404 € | - | 171 371 € | 45 600 € | 0 € | -41 567 € | 175 404 € | 175 404 € |
| 2023 | 31 454 € | 0 € | 30 600 € | 53 463 € | 115 517 € | 0 € | 0 € | 77 261 € | 77 261 € | 192 778 € | - | 171 923 € | 45 600 € | 0 € | -24 745 € | 192 778 € | 192 778 € |
| 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 | 137 400 € | 0.0% | 20 980 € | 64 010 € | 18-10% |
| 2023 | 137 420 € | 16.9% | 19 150 € | 61 870 € | 20+5% |
| 2022 | 117 520 € | - | 15 590 € | 49 630 € | 19 |