| 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 | 979 855 € | - | - | - | - | - | - | 1 037 508 € | -57 653 € | 0 € | 64 567 € | 5550 € | 3928 € | 0 € | 0 € | 0 € | - | 6519 € | - | - | -127 117 € | 0 € | -127 117 € | - | 0 € | -127 117 € |
| 2023 | 844 538 € | - | - | - | - | - | - | 906 284 € | -61 746 € | 0 € | 63 052 € | 27 146 € | 3005 € | 0 € | 0 € | 0 € | - | 3772 € | - | - | -104 429 € | 0 € | -104 429 € | - | 0 € | -104 429 € |
| 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 | 11 788 € | 0 € | 113 224 € | 0 € | 125 012 € | 0 € | 0 € | 282 813 € | 282 813 € | 407 825 € | - | 124 166 € | 211 799 € | 0 € | 71 860 € | 407 825 € | 407 825 € |
| 2023 | 7248 € | 0 € | 60 159 € | 0 € | 67 407 € | 0 € | 0 € | 322 461 € | 322 461 € | 389 868 € | - | 37 866 € | 153 025 € | 0 € | 198 977 € | 389 868 € | 389 868 € |
| 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 | 57 570 € | 520.8% | 23 500 € | 44 980 € | 13+18% |
| 2023 | -13 680 € | 225.7% | 15 020 € | 25 300 € | 110% |
| 2022 | 10 880 € | - | 15 880 € | 26 580 € | 11 |