| 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 | 736 542 € | - | - | - | - | - | - | 594 104 € | 142 438 € | 29 678 € | 13 986 € | 0 € | 852 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 97 922 € | 0 € | 97 922 € | - | 0 € | 97 922 € |
| 2023 | 122 342 € | - | - | - | - | - | - | 117 793 € | 4549 € | 2562 € | 13 943 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 956 € | 50 € | -12 006 € | - | 0 € | -12 006 € |
| 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 | 104 440 € | 0 € | 163 789 € | 2186 € | 270 415 € | 0 € | 0 € | 0 € | 0 € | 270 415 € | - | 181 898 € | 0 € | 0 € | 88 517 € | 270 415 € | 270 415 € |
| 2023 | 380 € | 0 € | 81 326 € | 0 € | 81 706 € | 0 € | 0 € | 0 € | 0 € | 81 706 € | - | 91 111 € | 0 € | 0 € | -9405 € | 81 706 € | 81 706 € |
| 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 | 12 990 € | 1609.2% | 6580 € | 9870 € | 3 |
| 2023 | 760 € | 1166.7% | 0 € | 0 € | - |
| 2022 | 60 € | - | 0 € | 0 € | - |