| 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 | 391 633 € | - | - | - | - | - | - | 407 910 € | -16 277 € | 0 € | 69 066 € | 1043 € | 0 € | 0 € | 0 € | 0 € | - | 2000 € | - | - | -86 300 € | 1250 € | -87 550 € | - | 0 € | -87 550 € |
| 2023 | 776 499 € | - | - | - | - | - | - | 604 795 € | 171 704 € | 0 € | 58 501 € | 6 € | 0 € | 0 € | 0 € | 0 € | - | 4257 € | - | - | 108 952 € | 0 € | 108 952 € | - | 0 € | 108 952 € |
| 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 | 174 990 € | 0 € | 89 201 € | 98 610 € | 362 801 € | 0 € | 0 € | 8265 € | 8265 € | 371 066 € | - | 137 988 € | 0 € | 0 € | 233 078 € | 371 066 € | 371 066 € |
| 2023 | 273 112 € | 0 € | 100 154 € | 30 141 € | 403 407 € | 0 € | 0 € | 8355 € | 8355 € | 411 762 € | - | 86 132 € | 0 € | 0 € | 325 630 € | 411 762 € | 411 762 € |
| 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 | 34 940 € | 259.6% | 14 210 € | 29 480 € | 15+15% |
| 2023 | -21 890 € | 154.0% | 12 370 € | 37 710 € | 130% |
| 2022 | 40 570 € | - | 10 260 € | 31 740 € | 13 |