| 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 | 568 084 € | - | - | - | - | - | - | 442 335 € | 125 749 € | 172 375 € | 10 176 € | 19 000 € | 0 € | 0 € | 0 € | 8959 € | - | 11 373 € | - | - | -40 216 € | 0 € | -40 216 € | - | 0 € | -40 216 € |
| 2023 | 923 371 € | - | - | - | - | - | - | 721 350 € | 202 021 € | 255 329 € | 14 829 € | 10 000 € | 0 € | 0 € | 0 € | 238 € | - | 20 011 € | - | - | -77 910 € | 78 € | -77 988 € | - | 0 € | -77 988 € |
| 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 | 5983 € | 0 € | 145 828 € | 3110 € | 154 921 € | 0 € | 0 € | 129 856 € | 129 856 € | 284 777 € | - | 113 601 € | 239 609 € | 0 € | -68 433 € | 284 777 € | 284 777 € |
| 2023 | 2452 € | 0 € | 149 132 € | 5115 € | 156 699 € | 0 € | 0 € | 191 092 € | 191 092 € | 347 791 € | - | 115 327 € | 260 681 € | 0 € | -28 217 € | 347 791 € | 347 791 € |
| 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 | 134 910 € | 14.0% | 13 080 € | 25 470 € | 16-6% |
| 2023 | 118 380 € | 192.4% | 16 480 € | 29 940 € | 17+31% |
| 2022 | 40 490 € | - | 12 060 € | 21 200 € | 13 |