| 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 | 475 122 € | - | - | - | - | - | - | 360 161 € | 114 961 € | 0 € | 53 473 € | 605 € | 1294 € | 0 € | 0 € | 0 € | - | 2676 € | - | - | 58 123 € | 0 € | 58 123 € | - | 0 € | 58 123 € |
| 2023 | 334 474 € | - | - | - | - | - | - | 290 988 € | 43 486 € | 0 € | 3621 € | 0 € | 1672 € | 0 € | 0 € | 0 € | - | 427 € | - | - | 37 766 € | 0 € | 37 766 € | - | 0 € | 37 766 € |
| 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 | 23 870 € | 0 € | 50 093 € | 0 € | 73 963 € | 0 € | 0 € | 268 976 € | 268 976 € | 342 939 € | - | 13 204 € | 149 496 € | 0 € | 180 239 € | 342 939 € | 342 939 € |
| 2023 | 21 660 € | 0 € | 17 223 € | 10 000 € | 48 883 € | 0 € | 0 € | 179 090 € | 179 090 € | 227 973 € | - | 3736 € | 102 121 € | 0 € | 122 116 € | 227 973 € | 227 973 € |
| 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 | -16 330 € | 1967.1% | 10 630 € | 14 190 € | 30% |
| 2023 | -790 € | 88.1% | 4350 € | 8120 € | 3+50% |
| 2022 | -6620 € | - | 1830 € | 3480 € | 2 |