| 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 | 449 371 € | - | - | - | - | - | - | 417 098 € | 32 273 € | 0 € | 2566 € | 4000 € | 2028 € | 0 € | 0 € | 0 € | - | 55 € | - | - | 31 624 € | 87 € | 31 537 € | - | 0 € | 31 537 € |
| 2023 | 122 597 € | - | - | - | - | - | - | 154 539 € | -31 942 € | 0 € | 1980 € | 0 € | 8722 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -42 644 € | 368 € | -43 012 € | - | 0 € | -43 012 € |
| 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 | 10 984 € | 0 € | 174 769 € | 0 € | 185 753 € | 0 € | 0 € | 64 929 € | 64 929 € | 250 682 € | - | 151 092 € | 0 € | 0 € | 99 590 € | 250 682 € | 250 682 € |
| 2023 | 27 363 € | 0 € | 10 736 € | 95 € | 38 194 € | 0 € | 0 € | 42 218 € | 42 218 € | 80 412 € | - | 12 359 € | 0 € | 0 € | 68 053 € | 80 412 € | 80 412 € |
| 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 | 107 280 € | 139.3% | 28 060 € | 52 870 € | 12+100% |
| 2023 | 44 840 € | 22.6% | 12 070 € | 18 140 € | 6-25% |
| 2022 | 57 950 € | - | 15 350 € | 23 610 € | 8 |