| 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 | 365 196 € | - | - | - | - | - | - | 221 960 € | 143 236 € | 116 834 € | 18 223 € | 0 € | 60 € | 0 € | 0 € | 0 € | - | 2400 € | - | - | 5719 € | 0 € | 5719 € | - | 0 € | 5719 € |
| 2023 | 577 174 € | - | - | - | - | - | - | 299 354 € | 277 820 € | 117 041 € | 16 163 € | 1235 € | 0 € | 0 € | 0 € | 0 € | - | 2472 € | - | - | 143 379 € | 0 € | 143 379 € | - | 0 € | 143 379 € |
| 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 | 18 447 € | 0 € | 69 157 € | 69 180 € | 156 784 € | 0 € | 0 € | 303 280 € | 303 280 € | 460 064 € | - | 45 670 € | 88 011 € | 0 € | 326 383 € | 460 064 € | 460 064 € |
| 2023 | 50 274 € | 0 € | 23 384 € | 78 721 € | 152 379 € | 0 € | 0 € | 272 412 € | 272 412 € | 424 791 € | - | 37 600 € | 66 525 € | 0 € | 320 666 € | 424 791 € | 424 791 € |
| 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 | 11 110 € | 48.0% | 6920 € | 9230 € | 30% |
| 2023 | 21 380 € | 368.6% | 7140 € | 11 650 € | 3+50% |
| 2022 | -7960 € | - | 2310 € | 3940 € | 2 |