| 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 | 170 020 € | - | - | - | - | - | - | 261 856 € | -91 836 € | 0 € | 9442 € | 190 997 € | 0 € | 0 € | 0 € | 0 € | - | 16 495 € | - | - | 73 224 € | 0 € | 73 224 € | - | 0 € | 73 224 € |
| 2023 | 380 356 € | - | - | - | - | - | - | 350 143 € | 30 213 € | 0 € | 7522 € | 184 451 € | 0 € | 0 € | 0 € | 0 € | - | 21 775 € | - | - | 185 367 € | 0 € | 185 367 € | - | 0 € | 185 367 € |
| 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 | 28 933 € | 0 € | 159 101 € | 402 930 € | 590 964 € | 0 € | 0 € | 584 989 € | 584 989 € | 1 175 953 € | - | 124 974 € | 304 873 € | 0 € | 746 106 € | 1 175 953 € | 1 175 953 € |
| 2023 | 25 613 € | 0 € | 168 987 € | 391 060 € | 585 660 € | 0 € | 0 € | 563 252 € | 563 252 € | 1 148 912 € | - | 65 085 € | 312 945 € | 0 € | 770 882 € | 1 148 912 € | 1 148 912 € |
| 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 | 20 060 € | 50.7% | 6070 € | 12 720 € | 40% |
| 2023 | 40 650 € | 1121.4% | 2520 € | 8800 € | 40% |
| 2022 | -3980 € | - | 4720 € | 7990 € | 4 |