| 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 | 1 649 694 € | - | - | - | - | - | - | 1 286 411 € | 363 283 € | 1602 € | 42 250 € | 10 553 € | 64 501 € | 0 € | 0 € | 1846 € | - | 1003 € | - | - | 266 326 € | 20 658 € | 245 668 € | - | 60 000 € | 185 668 € |
| 2023 | 405 680 € | - | - | - | - | - | - | 328 532 € | 77 148 € | 0 € | 13 132 € | 0 € | 15 408 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 48 608 € | 204 € | 48 404 € | - | 0 € | 48 404 € |
| 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 | 71 516 € | 0 € | 173 685 € | 67 465 € | 312 666 € | 0 € | 507 € | 29 834 € | 30 341 € | 343 007 € | - | 154 339 € | 0 € | 0 € | 188 668 € | 343 007 € | 343 007 € |
| 2023 | 15 024 € | 0 € | 73 105 € | 42 796 € | 130 925 € | 0 € | 772 € | 4234 € | 5006 € | 135 931 € | - | 114 385 € | 0 € | 0 € | 21 546 € | 135 931 € | 135 931 € |
| 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 | 368 480 € | 483.7% | 74 220 € | 126 780 € | 21+163% |
| 2023 | 63 130 € | 6993.3% | 16 940 € | 30 560 € | 8+167% |
| 2022 | 890 € | - | 310 € | 780 € | 3 |