| 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 | 384 161 € | - | - | - | - | - | - | 279 481 € | 104 680 € | 0 € | 40 995 € | 14 857 € | 240 655 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -162 113 € | 0 € | -162 113 € | - | 0 € | -162 113 € |
| 2023 | 647 267 € | - | - | - | - | - | - | 482 679 € | 164 588 € | 44 459 € | 67 968 € | 0 € | 22 015 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 146 € | 0 € | 30 146 € | - | 0 € | 30 146 € |
| 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 | 16 565 € | 0 € | 45 081 € | 11 500 € | 73 146 € | 0 € | 8086 € | 42 875 € | 50 961 € | 124 107 € | - | 26 765 € | 100 049 € | 0 € | -2707 € | 124 107 € | 124 107 € |
| 2023 | 4772 € | 0 € | 204 580 € | 40 728 € | 250 080 € | 0 € | 0 € | 47 524 € | 47 524 € | 297 604 € | - | 18 756 € | 86 585 € | 0 € | 192 263 € | 297 604 € | 297 604 € |
| 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 | 31 810 € | 38.2% | 7780 € | 12 220 € | 30% |
| 2023 | 23 020 € | 3938.6% | 9010 € | 14 670 € | 30% |
| 2022 | 570 € | - | 6300 € | 9680 € | 3 |