| 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 | 606 069 € | - | - | - | - | - | - | 558 510 € | 47 559 € | 0 € | 238 628 € | 0 € | 208 € | 0 € | 0 € | 21 060 € | - | 0 € | - | - | -170 217 € | 135 € | -170 352 € | - | 0 € | -170 352 € |
| 2023 | 1 623 831 € | - | - | - | - | - | - | 1 688 391 € | -64 560 € | 0 € | 193 621 € | 0 € | 5 € | 0 € | 0 € | 1214 € | - | 0 € | - | - | -256 972 € | 5 € | -256 977 € | - | 0 € | -256 977 € |
| 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 | 11 815 € | 0 € | 1 046 283 € | 1006 € | 1 059 104 € | 0 € | 476 € | 43 419 € | 43 895 € | 1 102 999 € | - | 700 856 € | 0 € | 4911 € | 397 232 € | 1 102 999 € | 1 098 088 € |
| 2023 | 617 328 € | 0 € | 24 680 € | 0 € | 642 008 € | 0 € | 833 € | 13 356 € | 14 189 € | 656 197 € | - | 49 340 € | 0 € | 39 273 € | 567 584 € | 656 197 € | 616 924 € |
| 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 | 78 000 € | 166.8% | 31 010 € | 57 360 € | 6-14% |
| 2023 | -116 700 € | 34.6% | 37 770 € | 68 390 € | 7+17% |
| 2022 | -178 410 € | - | 32 830 € | 60 330 € | 6 |