| 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 | 1 747 539 € | - | - | - | - | - | - | 1 705 088 € | 42 451 € | 81 654 € | 332 385 € | 44 354 € | 16 377 € | 0 € | 0 € | 0 € | - | 72 073 € | - | - | -415 684 € | 13 912 € | -429 596 € | - | 0 € | -429 596 € |
| 2023 | 1 174 149 € | - | - | - | - | - | - | 1 153 176 € | 20 973 € | 58 330 € | 290 783 € | 30 489 € | 17 694 € | 0 € | 0 € | 0 € | - | 74 166 € | - | - | -389 511 € | 13 539 € | -403 050 € | - | 0 € | -403 050 € |
| 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 | 57 339 € | 0 € | 3165 € | 2 553 694 € | 2 614 198 € | 0 € | 0 € | 946 724 € | 946 724 € | 3 560 922 € | - | 792 214 € | 12 220 376 € | 0 € | -9 451 668 € | 3 560 922 € | 3 560 922 € |
| 2023 | 39 281 € | 0 € | 423 115 € | 3 363 732 € | 3 826 128 € | 0 € | 0 € | 1 030 276 € | 1 030 276 € | 4 856 404 € | - | 1 274 510 € | 12 603 966 € | 0 € | -9 022 072 € | 4 856 404 € | 4 856 404 € |
| 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 | 378 340 € | 94.6% | 22 900 € | 40 760 € | 50% |
| 2023 | 194 370 € | 13.6% | 16 280 € | 31 160 € | 5+25% |
| 2022 | 224 960 € | - | 6930 € | 13 720 € | 4 |