| 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 | 325 178 € | - | - | - | - | - | - | 197 237 € | 127 941 € | 102 780 € | 42 320 € | 20 579 € | 712 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2708 € | 0 € | 2708 € | - | 0 € | 2708 € |
| 2023 | 477 185 € | - | - | - | - | - | - | 272 267 € | 204 918 € | 119 884 € | 53 034 € | 72 684 € | 320 € | 0 € | 0 € | 945 € | - | 0 € | - | - | 105 309 € | 0 € | 105 309 € | - | 0 € | 105 309 € |
| 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 | 21 419 € | 0 € | 54 104 € | 853 662 € | 929 185 € | 0 € | 0 € | 116 099 € | 116 099 € | 1 045 284 € | - | 207 356 € | 304 833 € | 0 € | 533 095 € | 1 045 284 € | 1 045 284 € |
| 2023 | 59 469 € | 0 € | 79 008 € | 738 424 € | 876 901 € | 198 € | 0 € | 129 949 € | 130 147 € | 1 007 048 € | - | 101 605 € | 351 795 € | 0 € | 553 648 € | 1 007 048 € | 1 007 048 € |
| 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 | 9140 € | 183.8% | 3210 € | 12 240 € | 40% |
| 2023 | -10 910 € | 51.5% | 2650 € | 8560 € | 4+100% |
| 2022 | -22 500 € | - | 1440 € | 2860 € | 2 |