| 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 | 210 052 € | - | - | - | - | - | - | 56 986 € | 153 066 € | 43 021 € | 64 866 € | 8931 € | 3149 € | 0 € | 0 € | 0 € | - | 2980 € | - | - | 47 981 € | 257 € | 47 724 € | - | 0 € | 47 724 € |
| 2023 | 360 522 € | - | - | - | - | - | - | 151 113 € | 209 409 € | 45 482 € | 143 632 € | 8994 € | 4325 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 964 € | 0 € | 24 964 € | - | 0 € | 24 964 € |
| 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 | 20 137 € | 0 € | 13 184 € | 80 121 € | 113 442 € | 0 € | 0 € | 66 288 € | 66 288 € | 179 730 € | - | 19 108 € | 0 € | 0 € | 160 622 € | 179 730 € | 179 730 € |
| 2023 | 159 € | 0 € | 56 433 € | 68 512 € | 125 104 € | 0 € | 0 € | 74 106 € | 74 106 € | 199 210 € | - | 46 309 € | 40 003 € | 0 € | 112 898 € | 199 210 € | 199 210 € |
| 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 | 30 450 € | 86.2% | 12 900 € | 24 290 € | 5+25% |
| 2023 | 16 350 € | 598.7% | 7270 € | 14 200 € | 4+33% |
| 2022 | 2340 € | - | 3130 € | 8950 € | 3 |