| 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 | 311 742 € | - | - | - | - | - | - | 149 487 € | 162 255 € | 196 755 € | 8907 € | 0 € | 45 102 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -88 509 € | 0 € | -88 509 € | - | 0 € | -88 509 € |
| 2023 | 102 995 € | - | - | - | - | - | - | 47 911 € | 55 084 € | 151 418 € | 3343 € | 0 € | 34 645 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -134 322 € | 0 € | -134 322 € | - | 0 € | -134 322 € |
| 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 | 2527 € | 0 € | 17 639 € | 15 267 € | 35 433 € | 0 € | 0 € | 143 170 € | 143 170 € | 178 603 € | - | 149 910 € | 1 558 729 € | 0 € | -1 530 036 € | 178 603 € | 178 603 € |
| 2023 | 819 € | 0 € | 14 324 € | 17 326 € | 32 469 € | 0 € | 0 € | 208 360 € | 208 360 € | 240 829 € | - | 127 057 € | 1 555 299 € | 0 € | -1 441 527 € | 240 829 € | 240 829 € |
| 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 | 83 880 € | 258.9% | 18 700 € | 38 330 € | 9+125% |
| 2023 | 23 370 € | 70.7% | 8910 € | 16 250 € | 4-64% |
| 2022 | 79 650 € | - | 26 780 € | 49 620 € | 11 |