| 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 | 388 746 € | - | - | - | - | - | - | 308 858 € | 79 888 € | 36 960 € | 3558 € | 7148 € | 24 919 € | 0 € | 0 € | 0 € | - | 1424 € | - | - | 20 175 € | 0 € | 20 175 € | - | 0 € | 20 175 € |
| 2023 | 104 809 € | - | - | - | - | - | - | 138 860 € | -34 051 € | 26 556 € | 4867 € | 20 € | 29 284 € | 0 € | 0 € | 0 € | - | 744 € | - | - | -95 482 € | 0 € | -95 482 € | - | 0 € | -95 482 € |
| 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 | 18 052 € | 0 € | 49 299 € | 188 555 € | 255 906 € | 0 € | 0 € | 1201 € | 1201 € | 257 107 € | - | 88 954 € | 0 € | 0 € | 168 153 € | 257 107 € | 257 107 € |
| 2023 | 16 057 € | 0 € | 77 138 € | 267 217 € | 360 412 € | 0 € | 0 € | 869 € | 869 € | 361 281 € | - | 213 303 € | 0 € | 0 € | 147 978 € | 361 281 € | 361 281 € |
| 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 | 12 330 € | 1254.9% | 5190 € | 10 900 € | 40% |
| 2023 | 910 € | 122.7% | 2950 € | 8390 € | 4-20% |
| 2022 | -4010 € | - | 3120 € | 5660 € | 5 |