| 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 | 656 783 € | - | - | - | - | - | - | 1 173 427 € | -516 644 € | 0 € | 32 833 € | 268 299 € | 14 659 € | 0 € | 0 € | 0 € | - | 48 370 € | - | - | -344 207 € | 1823 € | -346 030 € | - | 0 € | -346 030 € |
| 2023 | 639 179 € | - | - | - | - | - | - | 1 194 781 € | -555 602 € | 0 € | 39 474 € | 147 223 € | 11 084 € | 0 € | 0 € | 0 € | - | 19 342 € | - | - | -478 279 € | 2128 € | -480 407 € | - | 0 € | -480 407 € |
| 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 | 0 € | 0 € | 150 079 € | 701 704 € | 851 783 € | 1500 € | 0 € | 520 544 € | 522 044 € | 1 373 827 € | - | 1 331 380 € | 840 370 € | 0 € | -797 923 € | 1 373 827 € | 1 373 827 € |
| 2023 | 243 € | 0 € | 205 154 € | 1 135 608 € | 1 341 005 € | 1500 € | 0 € | 538 812 € | 540 312 € | 1 881 317 € | - | 1 755 350 € | 539 972 € | 0 € | -414 005 € | 1 881 317 € | 1 881 317 € |
| 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 | -5110 € | 96.3% | 44 010 € | 44 800 € | 8-11% |
| 2023 | -139 030 € | 105.2% | 32 520 € | 44 260 € | 90% |
| 2022 | -67 740 € | - | 33 730 € | 39 300 € | 9 |