| 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 | 199 774 € | - | - | - | - | - | - | 276 562 € | -76 788 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -76 788 € | 0 € | -76 788 € | - | 0 € | -76 788 € |
| 2023 | 171 926 € | - | - | - | - | - | - | 303 822 € | -131 896 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -131 896 € | 0 € | -131 896 € | - | 0 € | -131 896 € |
| 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 | 34 803 € | 0 € | 10 803 € | 0 € | 45 606 € | 0 € | 0 € | 365 585 € | 365 585 € | 411 191 € | - | 12 038 € | 0 € | 0 € | 399 153 € | 411 191 € | 411 191 € |
| 2023 | 46 170 € | 0 € | 17 178 € | 0 € | 63 348 € | 0 € | 0 € | 417 058 € | 417 058 € | 480 406 € | - | 4465 € | 0 € | 0 € | 475 941 € | 480 406 € | 480 406 € |
| 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 | 68 150 € | 8.9% | 19 710 € | 33 110 € | 7+40% |
| 2023 | 62 570 € | 7.8% | 19 230 € | 31 370 € | 5-17% |
| 2022 | 67 830 € | - | 13 150 € | 21 460 € | 6 |