| 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 | 696 516 € | - | - | - | - | - | - | 677 628 € | 18 888 € | 0 € | 2917 € | 1729 € | 1520 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 180 € | 0 € | 16 180 € | - | 0 € | 16 180 € |
| 2023 | 1 138 931 € | - | - | - | - | - | - | 1 354 165 € | -215 234 € | 0 € | 3549 € | 4347 € | 5530 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -219 966 € | 0 € | -219 966 € | - | 0 € | -219 966 € |
| 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 | 20 108 € | 0 € | 155 512 € | 32 833 € | 208 453 € | 20 000 € | 0 € | 5724 € | 25 724 € | 234 177 € | - | 196 753 € | 0 € | 0 € | 37 424 € | 234 177 € | 234 177 € |
| 2023 | 3929 € | 0 € | 248 663 € | 54 178 € | 306 770 € | 20 000 € | 0 € | 11 881 € | 31 881 € | 338 651 € | - | 317 407 € | 0 € | 0 € | 21 244 € | 338 651 € | 338 651 € |
| 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 | 43 360 € | 27.6% | 15 910 € | 27 830 € | 12-43% |
| 2023 | 59 930 € | 8.5% | 38 220 € | 79 340 € | 21-9% |
| 2022 | 55 250 € | - | 39 020 € | 82 790 € | 23 |