| 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 | 92 682 € | - | - | - | - | - | - | 21 705 € | 70 977 € | 0 € | 44 567 € | 0 € | 326 355 € | 0 € | 0 € | 14 792 € | - | 19 517 € | - | - | -304 670 € | 0 € | -304 670 € | - | 0 € | -304 670 € |
| 2023 | 77 795 € | - | - | - | - | - | - | 16 348 € | 61 447 € | 0 € | 53 721 € | 0 € | 15 651 € | 0 € | 0 € | 16 892 € | - | 36 721 € | - | - | -27 754 € | 0 € | -27 754 € | - | 0 € | -27 754 € |
| 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 | 3795 € | 0 € | 486 835 € | 10 € | 490 640 € | 742 943 € | 0 € | 1 619 402 € | 2 362 345 € | 2 852 985 € | - | 396 621 € | 2 282 595 € | 0 € | 173 769 € | 2 852 985 € | 2 852 985 € |
| 2023 | 6309 € | 0 € | 782 043 € | 4000 € | 792 352 € | 742 943 € | 0 € | 1 277 462 € | 2 020 405 € | 2 812 757 € | - | 62 723 € | 2 271 595 € | 0 € | 478 439 € | 2 812 757 € | 2 812 757 € |
| 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 | 85 420 € | 289.0% | 4680 € | 7540 € | 2-33% |
| 2023 | 21 960 € | 358.5% | 5160 € | 10 130 € | 3+50% |
| 2022 | 4790 € | - | 750 € | 2920 € | 2 |