| 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 | 863 083 € | - | - | - | - | - | - | 611 157 € | 251 926 € | 0 € | 26 792 € | 12 367 € | 6643 € | 0 € | 0 € | 0 € | - | 3033 € | - | - | 227 825 € | 1000 € | 226 825 € | - | 0 € | 226 825 € |
| 2023 | 478 554 € | - | - | - | - | - | - | 430 422 € | 48 132 € | 0 € | 27 284 € | 5807 € | 936 € | 0 € | 0 € | 0 € | - | 3024 € | - | - | 22 695 € | 2750 € | 19 945 € | - | 0 € | 19 945 € |
| 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 | 75 840 € | 0 € | 100 167 € | 0 € | 176 007 € | 0 € | 0 € | 146 622 € | 146 622 € | 322 629 € | - | 14 059 € | 55 466 € | 0 € | 253 104 € | 322 629 € | 322 629 € |
| 2023 | 4803 € | 0 € | 59 391 € | 45 000 € | 109 194 € | 0 € | 0 € | 60 340 € | 60 340 € | 169 534 € | - | 52 797 € | 86 458 € | 0 € | 30 279 € | 169 534 € | 169 534 € |
| 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 | 57 260 € | 11.2% | 13 230 € | 28 010 € | 4+33% |
| 2023 | 64 490 € | 82.0% | 12 910 € | 29 520 € | 3-25% |
| 2022 | 35 440 € | - | 9850 € | 20 550 € | 4 |