| 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 | 408 104 € | - | - | - | - | - | - | 529 450 € | -121 346 € | 3027 € | 9181 € | 5994 € | 556 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -128 116 € | 16 250 € | -144 366 € | - | 0 € | -144 366 € |
| 2023 | 933 626 € | - | - | - | - | - | - | 612 235 € | 321 391 € | 13 624 € | 11 205 € | 9469 € | 101 257 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 204 774 € | 52 500 € | 152 274 € | - | 0 € | 152 274 € |
| 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 | 153 115 € | 0 € | 67 395 € | 33 905 € | 254 415 € | 113 471 € | 0 € | 174 971 € | 288 442 € | 542 857 € | - | 28 186 € | 0 € | 0 € | 514 671 € | 542 857 € | 542 857 € |
| 2023 | 494 055 € | 0 € | 97 205 € | 48 351 € | 639 611 € | 118 400 € | 236 € | 134 054 € | 252 690 € | 892 301 € | - | 168 264 € | 0 € | 0 € | 724 037 € | 892 301 € | 892 301 € |
| 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 | 99 760 € | 60.0% | 19 740 € | 43 740 € | 11+267% |
| 2023 | 62 340 € | 6904.5% | 10 610 € | 20 800 € | 30% |
| 2022 | 890 € | - | 5990 € | 14 230 € | 3 |