| 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 | 985 537 € | - | - | - | - | - | - | 2 613 384 € | -1 627 847 € | 233 086 € | 178 054 € | 1 597 055 € | 615 695 € | 0 € | 0 € | 0 € | - | 27 690 € | - | - | -1 085 317 € | 0 € | -1 085 317 € | - | 0 € | -1 085 317 € |
| 2023 | 3 608 656 € | - | - | - | - | - | - | 3 346 862 € | 261 794 € | 325 608 € | 218 141 € | 156 920 € | 641 986 € | 0 € | 0 € | 69 € | - | 37 022 € | - | - | -803 974 € | 0 € | -803 974 € | - | 0 € | -803 974 € |
| 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 | 312 € | 0 € | 40 553 € | 0 € | 40 865 € | 45 587 € | 23 € | 130 344 € | 175 954 € | 216 819 € | - | 1 010 046 € | 391 484 € | 0 € | -1 184 711 € | 216 819 € | 216 819 € |
| 2023 | 3493 € | 155 000 € | 345 721 € | 128 178 € | 632 392 € | 652 800 € | 39 € | 748 479 € | 1 401 318 € | 2 033 710 € | - | 1 642 685 € | 490 419 € | 0 € | -99 394 € | 2 033 710 € | 2 033 710 € |
| 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 | 69 690 € | 29.4% | 88 140 € | 221 130 € | 40-31% |
| 2023 | 53 860 € | 210.8% | 162 630 € | 273 460 € | 58+21% |
| 2022 | -48 600 € | - | 115 120 € | 227 420 € | 48 |