| 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 | 1 014 922 € | - | - | - | - | - | - | 985 030 € | 29 892 € | 0 € | 38 603 € | 60 021 € | 10 526 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 40 784 € | 0 € | 40 784 € | - | 0 € | 40 784 € |
| 2023 | 495 577 € | - | - | - | - | - | - | 294 773 € | 200 804 € | 50 372 € | 14 138 € | 0 € | 1910 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 134 384 € | 0 € | 134 384 € | - | 0 € | 134 384 € |
| 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 | 8149 € | 0 € | 162 784 € | 116 796 € | 287 729 € | 0 € | 0 € | 318 973 € | 318 973 € | 606 702 € | - | 320 240 € | 0 € | 0 € | 286 462 € | 606 702 € | 606 702 € |
| 2023 | 322 € | 0 € | 214 927 € | 153 446 € | 368 695 € | 0 € | 0 € | 123 696 € | 123 696 € | 492 391 € | - | 247 177 € | 0 € | 0 € | 245 214 € | 492 391 € | 492 391 € |
| 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 | 10 830 € | 1833.9% | 7050 € | 12 740 € | 7+133% |
| 2023 | 560 € | 96.6% | 1680 € | 4150 € | 3-25% |
| 2022 | 16 680 € | - | 220 € | 1600 € | 4 |