| 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 | 462 523 € | - | - | - | - | - | - | 285 787 € | 176 736 € | 412 098 € | 43 768 € | 0 € | 0 € | 0 € | 0 € | 649 € | - | 47 € | - | - | -278 528 € | 0 € | -278 528 € | - | 0 € | -278 528 € |
| 2023 | 98 946 € | - | - | - | - | - | - | 65 577 € | 33 369 € | 412 741 € | 34 975 € | 0 € | 0 € | 0 € | 0 € | 812 € | - | 143 € | - | - | -413 678 € | 0 € | -413 678 € | - | 0 € | -413 678 € |
| 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 | 12 056 € | 0 € | 120 643 € | 362 955 € | 495 654 € | 0 € | 0 € | 145 436 € | 145 436 € | 641 090 € | - | 575 552 € | 754 744 € | 0 € | -689 206 € | 641 090 € | 641 090 € |
| 2023 | 20 389 € | 0 € | 111 982 € | 260 230 € | 392 601 € | 0 € | 0 € | 182 416 € | 182 416 € | 575 017 € | - | 370 951 € | 614 744 € | 0 € | -410 678 € | 575 017 € | 575 017 € |
| 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 | 99 000 € | 496.4% | 22 320 € | 30 160 € | 3+50% |
| 2023 | 16 600 € | - | 15 350 € | 16 620 € | 2 |
| 2022 | 0 € | - | 0 € | 0 € | - |