| 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 | 232 173 € | - | - | - | - | - | - | 169 179 € | 62 994 € | 6032 € | 7668 € | 0 € | 1077 € | 0 € | 0 € | 0 € | - | 25 869 € | - | - | 22 348 € | 0 € | 22 348 € | - | 0 € | 22 348 € |
| 2023 | 296 242 € | - | - | - | - | - | - | 196 665 € | 99 577 € | 10 320 € | 8018 € | 0 € | 2719 € | 0 € | 0 € | 0 € | - | 16 527 € | - | - | 61 993 € | 0 € | 61 993 € | - | 0 € | 61 993 € |
| 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 | 380 € | 0 € | 123 892 € | 433 291 € | 557 563 € | 0 € | 0 € | 167 807 € | 167 807 € | 725 370 € | - | 152 695 € | 309 835 € | 0 € | 262 840 € | 725 370 € | 725 370 € |
| 2023 | 5956 € | 0 € | 25 813 € | 0 € | 31 769 € | 0 € | 0 € | 524 309 € | 524 309 € | 556 078 € | - | 120 302 € | 170 873 € | 0 € | 264 903 € | 556 078 € | 556 078 € |
| 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 | 6960 € | 127.8% | 8540 € | 12 970 € | 6-14% |
| 2023 | -25 050 € | 191.8% | 8700 € | 17 750 € | 70% |
| 2022 | 27 280 € | - | 7520 € | 15 540 € | 7 |