| 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 | 270 639 € | - | - | - | - | - | - | 175 736 € | 94 903 € | 0 € | 14 495 € | 0 € | 821 € | 0 € | 0 € | 13 296 € | - | 12 445 € | - | - | 80 438 € | 13 052 € | 67 386 € | - | 0 € | 67 386 € |
| 2023 | 204 248 € | - | - | - | - | - | - | 147 509 € | 56 739 € | 507 € | 9340 € | 32 090 € | 12 432 € | 0 € | 0 € | 11 782 € | - | 5256 € | - | - | 73 076 € | 2498 € | 70 578 € | - | 0 € | 70 578 € |
| 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 | 1821 € | 0 € | 77 054 € | 0 € | 78 875 € | 153 073 € | 0 € | 272 506 € | 425 579 € | 504 454 € | - | 46 732 € | 133 394 € | 0 € | 324 328 € | 504 454 € | 504 454 € |
| 2023 | 19 645 € | 0 € | 36 513 € | 0 € | 56 158 € | 139 777 € | 0 € | 307 099 € | 446 876 € | 503 034 € | - | 46 314 € | 148 078 € | 0 € | 308 642 € | 503 034 € | 503 034 € |
| 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 | 35 600 € | 397.2% | 1470 € | 4630 € | 2+100% |
| 2023 | -11 980 € | 162.4% | 900 € | 3750 € | 1-50% |
| 2022 | 19 190 € | - | 1160 € | 4950 € | 2 |