| 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 | 263 857 € | - | - | - | - | - | - | 248 616 € | 15 241 € | 2950 € | 67 402 € | 259 132 € | 116 217 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 87 804 € | 6 € | 87 798 € | - | 0 € | 87 798 € |
| 2023 | 169 965 € | - | - | - | - | - | - | 16 200 € | 153 765 € | 75 613 € | 90 543 € | 203 799 € | 16 502 € | 0 € | 0 € | 0 € | - | 55 484 € | - | - | 119 422 € | 0 € | 119 422 € | - | 0 € | 119 422 € |
| 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 | 6832 € | 0 € | 432 830 € | 96 878 € | 536 540 € | 0 € | 0 € | 4 108 430 € | 4 108 430 € | 4 644 970 € | - | 152 259 € | 1 679 963 € | 0 € | 2 812 748 € | 4 644 970 € | 4 644 970 € |
| 2023 | 1090 € | 0 € | 433 538 € | 209 600 € | 644 228 € | 0 € | 0 € | 4 015 179 € | 4 015 179 € | 4 659 407 € | - | 239 619 € | 3 957 294 € | 0 € | 462 494 € | 4 659 407 € | 4 659 407 € |
| 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 | 39 630 € | 192.3% | 6900 € | 15 490 € | 5+150% |
| 2023 | 13 560 € | 289.1% | 2640 € | 7200 € | 20% |
| 2022 | -7170 € | - | 2810 € | 5960 € | 2 |