| 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 | 8 968 649 € | - | - | - | - | - | - | 9 146 681 € | -178 032 € | 0 € | 65 272 € | 22 918 € | 29 630 € | 0 € | 0 € | 445 € | - | 0 € | - | - | -249 571 € | 0 € | -249 571 € | - | 0 € | -249 571 € |
| 2023 | 9 724 211 € | - | - | - | - | - | - | 10 856 657 € | -1 132 446 € | 0 € | 61 413 € | 9159 € | 54 346 € | 0 € | 0 € | 48 € | - | 0 € | - | - | -1 238 998 € | 0 € | -1 238 998 € | - | 0 € | -1 238 998 € |
| 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 | 17 898 € | 0 € | 987 936 € | 756 € | 1 006 590 € | 0 € | 0 € | 12 799 € | 12 799 € | 1 019 389 € | - | 2 626 731 € | 0 € | 0 € | -1 607 342 € | 1 019 389 € | 1 019 389 € |
| 2023 | 5132 € | 0 € | 1 435 676 € | 756 € | 1 441 564 € | 0 € | 0 € | 17 339 € | 17 339 € | 1 458 903 € | - | 2 816 674 € | 0 € | 0 € | -1 357 771 € | 1 458 903 € | 1 458 903 € |
| 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 | -72 850 € | 93.0% | 53 200 € | 99 020 € | 120% |
| 2023 | -1 035 750 € | 10.4% | 41 860 € | 83 560 € | 12+20% |
| 2022 | -1 156 310 € | - | 26 060 € | 57 650 € | 10 |