| 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 | 768 380 € | - | - | - | - | - | - | 329 788 € | 438 592 € | 88 458 € | 8857 € | 1 € | 5074 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 336 204 € | 0 € | 336 204 € | - | 0 € | 336 204 € |
| 2023 | 321 460 € | - | - | - | - | - | - | 315 508 € | 5952 € | 45 354 € | 4838 € | 0 € | 126 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -44 366 € | 0 € | -44 366 € | - | 0 € | -44 366 € |
| 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 | 6254 € | 0 € | 146 758 € | 818 440 € | 971 452 € | 0 € | 3532 € | 133 964 € | 137 496 € | 1 108 948 € | - | 984 703 € | 0 € | 0 € | 124 245 € | 1 108 948 € | 1 108 948 € |
| 2023 | 29 381 € | 0 € | 111 705 € | 938 542 € | 1 079 628 € | 0 € | 0 € | 144 745 € | 144 745 € | 1 224 373 € | - | 1 436 332 € | 0 € | 0 € | -211 959 € | 1 224 373 € | 1 224 373 € |
| 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 | 17 450 € | 25.9% | 2180 € | 5920 € | 30% |
| 2023 | 13 860 € | 74.9% | 940 € | 3690 € | 3+200% |
| 2022 | 55 230 € | - | 2650 € | 4870 € | 1 |