| 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 | 708 575 € | - | - | - | - | - | - | 533 042 € | 175 533 € | 148 598 € | 11 940 € | 0 € | 9216 € | 0 € | 0 € | 0 € | - | 2208 € | - | - | 3571 € | 0 € | 3571 € | - | 0 € | 3571 € |
| 2023 | 662 783 € | - | - | - | - | - | - | 481 248 € | 181 535 € | 149 477 € | 26 859 € | 4130 € | 1381 € | 0 € | 0 € | 0 € | - | 3915 € | - | - | 4033 € | 0 € | 4033 € | - | 0 € | 4033 € |
| 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 | 1514 € | 0 € | 71 318 € | 24 544 € | 97 376 € | 0 € | 0 € | 100 183 € | 100 183 € | 197 559 € | - | 118 692 € | 33 614 € | 0 € | 45 253 € | 197 559 € | 197 559 € |
| 2023 | 222 € | 0 € | 53 781 € | 24 169 € | 78 172 € | 0 € | 0 € | 123 157 € | 123 157 € | 201 329 € | - | 103 928 € | 55 334 € | 0 € | 42 067 € | 201 329 € | 201 329 € |
| 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 | 25 700 € | 2444.6% | 6050 € | 22 210 € | 10+11% |
| 2023 | 1010 € | 120.1% | 3340 € | 20 160 € | 9-10% |
| 2022 | -5020 € | - | 4230 € | 19 750 € | 10 |