| 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 | 377 969 € | - | - | - | - | - | - | 501 711 € | -123 742 € | 0 € | 24 910 € | 1250 € | 0 € | 0 € | 0 € | 0 € | - | 5503 € | - | - | -152 905 € | 10 € | -152 915 € | - | 0 € | -152 915 € |
| 2023 | 328 309 € | - | - | - | - | - | - | 400 909 € | -72 600 € | 0 € | 22 022 € | 61 592 € | 828 € | 0 € | 0 € | 0 € | - | 1005 € | - | - | -34 863 € | 0 € | -34 863 € | - | 0 € | -34 863 € |
| 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 | 1369 € | 0 € | 39 296 € | 69 666 € | 110 331 € | 0 € | 0 € | 6566 € | 6566 € | 116 897 € | - | 99 896 € | 47 218 € | 0 € | -30 217 € | 116 897 € | 116 897 € |
| 2023 | 28 € | 0 € | 10 476 € | 223 211 € | 233 715 € | 0 € | 0 € | 16 227 € | 16 227 € | 249 942 € | - | 56 513 € | 70 731 € | 0 € | 122 698 € | 249 942 € | 249 942 € |
| 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 | 51 730 € | 34.3% | 11 570 € | 16 940 € | 100% |
| 2023 | 78 730 € | 5.4% | 16 210 € | 32 690 € | 10+11% |
| 2022 | 74 680 € | - | 18 730 € | 35 940 € | 9 |