| 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 | 1 140 954 € | - | - | - | - | - | - | 546 564 € | 594 390 € | 125 197 € | 47 634 € | 0 € | 78 853 € | 0 € | 0 € | 0 € | - | 15 085 € | - | - | 327 621 € | 25 000 € | 302 621 € | - | 0 € | 302 621 € |
| 2023 | 568 817 € | - | - | - | - | - | - | 350 225 € | 218 592 € | 100 714 € | 6808 € | 0 € | 33 168 € | 0 € | 0 € | 0 € | - | 2852 € | - | - | 75 050 € | 4682 € | 70 368 € | - | 0 € | 70 368 € |
| 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 | 36 827 € | 0 € | 197 001 € | 3322 € | 237 150 € | 90 875 € | 0 € | 54 657 € | 145 532 € | 382 682 € | - | 48 030 € | 0 € | 0 € | 334 652 € | 382 682 € | 382 682 € |
| 2023 | 23 933 € | 0 € | 121 523 € | 9097 € | 154 553 € | 38 800 € | 0 € | 50 081 € | 88 881 € | 243 434 € | - | 111 403 € | 0 € | 0 € | 132 031 € | 243 434 € | 243 434 € |
| 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 | 3620 € | 86.1% | 13 330 € | 21 250 € | 5+25% |
| 2023 | 26 120 € | 29.3% | 10 340 € | 18 330 € | 40% |
| 2022 | 36 950 € | - | 5170 € | 8430 € | 4 |