| 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 | 521 035 € | - | - | - | - | - | - | 190 421 € | 330 614 € | 226 791 € | 34 890 € | 0 € | 1734 € | 0 € | 0 € | 9745 € | - | 0 € | - | - | 76 944 € | 0 € | 76 944 € | - | 0 € | 76 944 € |
| 2023 | 759 556 € | - | - | - | - | - | - | 386 180 € | 373 376 € | 209 238 € | 34 095 € | 0 € | 147 942 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 899 € | 0 € | -17 899 € | - | 0 € | -17 899 € |
| 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 | 167 020 € | 0 € | 368 774 € | 240 224 € | 776 018 € | 475 000 € | 0 € | 14 624 € | 489 624 € | 1 265 642 € | - | 621 934 € | 0 € | 0 € | 643 708 € | 1 265 642 € | 1 265 642 € |
| 2023 | 256 485 € | 0 € | 142 692 € | 421 029 € | 820 206 € | 0 € | 0 € | 16 286 € | 16 286 € | 836 492 € | - | 269 729 € | 0 € | 0 € | 566 763 € | 836 492 € | 836 492 € |
| 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 | 76 430 € | 4146.1% | 32 990 € | 53 070 € | 150% |
| 2023 | 1800 € | 103.4% | 20 790 € | 34 900 € | 15+36% |
| 2022 | -53 500 € | - | 9510 € | 19 560 € | 11 |