| 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 | 160 826 € | - | - | - | - | - | - | 492 592 € | -331 766 € | 62 494 € | 11 044 € | 422 663 € | 3322 € | 0 € | 0 € | 0 € | - | 7593 € | - | - | 6444 € | 0 € | 6444 € | - | 0 € | 6444 € |
| 2023 | 255 827 € | - | - | - | - | - | - | 534 829 € | -279 002 € | 61 399 € | 9623 € | 367 117 € | 2395 € | 0 € | 0 € | 0 € | - | 4443 € | - | - | 10 255 € | 0 € | 10 255 € | - | 0 € | 10 255 € |
| 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 | 24 864 € | 0 € | 75 627 € | 6230 € | 106 721 € | 0 € | 0 € | 127 353 € | 127 353 € | 234 074 € | - | 96 998 € | 55 275 € | 0 € | 81 801 € | 234 074 € | 234 074 € |
| 2023 | 19 996 € | 0 € | 112 391 € | 6376 € | 138 763 € | 0 € | 0 € | 126 356 € | 126 356 € | 265 119 € | - | 103 135 € | 81 197 € | 0 € | 80 787 € | 265 119 € | 265 119 € |
| 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 | 17 000 € | 761.5% | 6810 € | 12 420 € | 20% |
| 2023 | -2570 € | 1327.8% | 4460 € | 10 310 € | 20% |
| 2022 | -180 € | - | 2630 € | 6280 € | 2 |