| 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 | 234 472 € | - | - | - | - | - | - | 387 651 € | -153 179 € | 0 € | 1049 € | 165 218 € | 0 € | 0 € | 0 € | 0 € | - | 12 448 € | - | - | -1458 € | 0 € | -1458 € | - | 0 € | -1458 € |
| 2023 | 424 543 € | - | - | - | - | - | - | 451 619 € | -27 076 € | 0 € | 34 849 € | 82 481 € | 0 € | 0 € | 0 € | 0 € | - | 7621 € | - | - | 12 935 € | 0 € | 12 935 € | - | 0 € | 12 935 € |
| 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 | 33 413 € | 0 € | 78 779 € | 493 530 € | 605 722 € | 143 € | 0 € | 179 448 € | 179 591 € | 785 313 € | - | 199 760 € | 74 158 € | 0 € | 511 395 € | 785 313 € | 785 313 € |
| 2023 | 21 € | 0 € | 795 076 € | 294 433 € | 1 089 530 € | 143 € | 0 € | 118 196 € | 118 339 € | 1 207 869 € | - | 673 797 € | 21 219 € | 0 € | 512 853 € | 1 207 869 € | 1 207 869 € |
| 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 | -70 510 € | 437.8% | 8860 € | 16 240 € | 3+50% |
| 2023 | -13 110 € | 73.0% | 5840 € | 10 280 € | 2+100% |
| 2022 | -48 640 € | - | 2220 € | 4220 € | 1 |