| 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 | 249 770 € | - | - | - | - | - | - | 130 362 € | 119 408 € | 0 € | 18 760 € | 0 € | 61 072 € | 0 € | 0 € | 0 € | - | 38 203 € | - | - | 1373 € | 0 € | 1373 € | - | 0 € | 1373 € |
| 2023 | 879 700 € | - | - | - | - | - | - | 170 530 € | 709 170 € | 0 € | 5697 € | 0 € | 64 917 € | 0 € | 0 € | 0 € | - | 17 678 € | - | - | 620 878 € | 0 € | 620 878 € | - | 0 € | 620 878 € |
| 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 | 23 993 € | 0 € | 444 088 € | 274 415 € | 742 496 € | 0 € | 0 € | 939 281 € | 939 281 € | 1 681 777 € | - | 87 437 € | 488 462 € | 0 € | 1 105 878 € | 1 681 777 € | 1 681 777 € |
| 2023 | 54 842 € | 0 € | 438 653 € | 265 662 € | 759 157 € | 0 € | 0 € | 937 260 € | 937 260 € | 1 696 417 € | - | 69 051 € | 534 615 € | 0 € | 1 092 751 € | 1 696 417 € | 1 696 417 € |
| 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 | 24 720 € | 149.8% | 2870 € | 3000 € | 2+100% |
| 2023 | -49 670 € | 99440.0% | 270 € | 450 € | 1 |
| 2022 | 50 € | - | 0 € | 0 € | - |