| 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 | 253 889 € | - | - | - | - | - | - | 208 881 € | 45 008 € | 5119 € | 18 573 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 316 € | 0 € | 21 316 € | - | 0 € | 21 316 € |
| 2023 | 472 659 € | - | - | - | - | - | - | 512 212 € | -39 553 € | 20 503 € | 22 721 € | 0 € | 54 274 € | 0 € | 0 € | 0 € | - | 16 618 € | - | - | -153 669 € | 0 € | -153 669 € | - | 0 € | -153 669 € |
| 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 | 3240 € | 0 € | 2457 € | 0 € | 5697 € | 0 € | 0 € | 118 147 € | 118 147 € | 123 844 € | - | 266 712 € | 0 € | 0 € | -142 868 € | 123 844 € | 123 844 € |
| 2023 | 2115 € | 0 € | 17 214 € | 310 051 € | 329 380 € | 0 € | 0 € | 0 € | 0 € | 329 380 € | - | 115 971 € | 1 104 938 € | 0 € | -891 529 € | 329 380 € | 329 380 € |
| 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 | 34 640 € | 18.7% | 20 € | 70 € | - |
| 2023 | 42 600 € | 80.6% | 1140 € | 1300 € | - |
| 2022 | 219 390 € | - | 170 € | 0 € | - |