| 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 | 508 697 € | - | - | - | - | - | - | 175 799 € | 332 898 € | 92 590 € | 3815 € | 11 067 € | 24 676 € | 0 € | 0 € | 16 238 € | - | 0 € | - | - | 239 122 € | 0 € | 239 122 € | - | 0 € | 239 122 € |
| 2023 | 979 982 € | - | - | - | - | - | - | 186 229 € | 793 753 € | 35 480 € | 4308 € | 46 € | 22 019 € | 0 € | 0 € | 819 € | - | 0 € | - | - | 732 811 € | 0 € | 732 811 € | - | 0 € | 732 811 € |
| 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 | 109 396 € | 0 € | 31 582 € | 8017 € | 148 995 € | 106 250 € | 15 540 € | 416 685 € | 538 475 € | 687 470 € | - | 51 750 € | 0 € | 0 € | 635 720 € | 687 470 € | 687 470 € |
| 2023 | 169 518 € | 0 € | 347 188 € | 33 337 € | 550 043 € | 107 069 € | 17 375 € | 331 625 € | 456 069 € | 1 006 112 € | - | 22 015 € | 0 € | 0 € | 984 097 € | 1 006 112 € | 1 006 112 € |
| 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 | 108 770 € | 494.0% | 13 070 € | 18 770 € | 40% |
| 2023 | 18 310 € | 141.6% | 11 740 € | 16 600 € | 4+100% |
| 2022 | 7580 € | - | 2830 € | 4520 € | 2 |