| 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 | 28 461 € | - | - | - | - | - | - | 128 997 € | -100 536 € | 0 € | 3996 € | 5616 € | 0 € | 4167 € | 0 € | 0 € | - | 0 € | - | - | -94 749 € | 234 € | -94 983 € | - | 0 € | -94 983 € |
| 2023 | 335 778 € | - | - | - | - | - | - | 479 017 € | -143 239 € | 0 € | 21 534 € | 821 289 € | 775 960 € | 4167 € | 0 € | 0 € | - | 0 € | - | - | -115 277 € | 2599 € | -117 876 € | - | 0 € | -117 876 € |
| 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 | 312 297 € | 0 € | 421 683 € | 0 € | 733 980 € | 4 849 375 € | 0 € | 1710 € | 4 851 085 € | 5 585 065 € | - | 10 565 € | 0 € | 0 € | 5 574 500 € | 5 585 065 € | 5 585 065 € |
| 2023 | 201 547 € | 0 € | 64 181 € | 0 € | 265 728 € | 5 419 375 € | 0 € | 2238 € | 5 421 613 € | 5 687 341 € | - | 17 858 € | 0 € | 0 € | 5 669 483 € | 5 687 341 € | 5 687 341 € |
| 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 | 56 290 € | 1.2% | 20 070 € | 33 800 € | 3-25% |
| 2023 | 55 650 € | 7.7% | 20 300 € | 34 400 € | 4-33% |
| 2022 | 51 690 € | - | 18 180 € | 29 760 € | 6 |