| 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 | 434 886 € | - | - | - | - | - | - | 195 388 € | 239 498 € | 227 090 € | 33 200 € | 22 000 € | 337 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 871 € | 0 € | 871 € | - | 0 € | 871 € |
| 2023 | 360 951 € | - | - | - | - | - | - | 165 843 € | 195 108 € | 178 368 € | 34 362 € | 19 000 € | 48 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1330 € | 0 € | 1330 € | - | 0 € | 1330 € |
| 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 | 18 511 € | 0 € | 20 966 € | 16 160 € | 55 637 € | 0 € | 0 € | 1198 € | 1198 € | 56 835 € | - | 97 920 € | 73 729 € | 0 € | -114 814 € | 56 835 € | 56 835 € |
| 2023 | 159 € | 0 € | 7329 € | 11 979 € | 19 467 € | 0 € | 0 € | 1348 € | 1348 € | 20 815 € | - | 81 500 € | 55 000 € | 0 € | -115 685 € | 20 815 € | 20 815 € |
| 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 | 116 090 € | 23.9% | 21 310 € | 48 930 € | 18+13% |
| 2023 | 93 690 € | 58.3% | 17 410 € | 39 860 € | 16-6% |
| 2022 | 59 170 € | - | 13 510 € | 27 190 € | 17 |