| 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 | 252 558 € | - | - | - | - | - | - | 58 747 € | 193 811 € | 189 274 € | 10 218 € | 0 € | 44 299 € | 0 € | 0 € | 0 € | - | 4518 € | - | - | -54 498 € | 0 € | -54 498 € | - | 0 € | -54 498 € |
| 2023 | 226 492 € | - | - | - | - | - | - | 52 553 € | 173 939 € | 190 813 € | 5983 € | 1070 € | 42 192 € | 0 € | 0 € | 0 € | - | 566 € | - | - | -64 545 € | 0 € | -64 545 € | - | 0 € | -64 545 € |
| 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 | 15 963 € | 0 € | 3709 € | 36 816 € | 56 488 € | 0 € | 0 € | 9967 € | 9967 € | 66 455 € | - | 79 195 € | 754 064 € | 0 € | -766 804 € | 66 455 € | 66 455 € |
| 2023 | 18 206 € | 0 € | 3267 € | 15 523 € | 36 996 € | 0 € | 0 € | 14 532 € | 14 532 € | 51 528 € | - | 63 405 € | 700 429 € | 0 € | -712 306 € | 51 528 € | 51 528 € |
| 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 | 73 050 € | 2.9% | 18 170 € | 46 140 € | 110% |
| 2023 | 70 990 € | 24.9% | 18 620 € | 46 180 € | 11+22% |
| 2022 | 56 840 € | - | 14 340 € | 37 660 € | 9 |