| 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 | 404 278 € | - | - | - | - | - | - | 188 647 € | 215 631 € | 89 253 € | 15 349 € | 109 116 € | 110 517 € | 0 € | 1 418 400 € | 0 € | - | 0 € | - | - | 1 528 028 € | 0 € | 1 528 028 € | - | 0 € | 1 528 028 € |
| 2023 | 127 552 € | - | - | - | - | - | - | 185 044 € | -57 492 € | 108 395 € | 19 280 € | 109 924 € | 91 520 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -166 763 € | 0 € | -166 763 € | - | 0 € | -166 763 € |
| 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 | 14 460 € | 0 € | 176 901 € | 6489 € | 197 850 € | 415 233 € | 0 € | 11 922 909 € | 12 338 142 € | 12 535 992 € | - | 435 400 € | 11 444 000 € | 0 € | 656 592 € | 12 535 992 € | 12 535 992 € |
| 2023 | 201 388 € | 0 € | 37 586 € | 35 180 € | 274 154 € | 996 833 € | 0 € | 11 863 229 € | 12 860 062 € | 13 134 216 € | - | 2 305 652 € | 11 700 000 € | 0 € | -871 436 € | 13 134 216 € | 13 134 216 € |
| 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 | 56 770 € | 313.5% | 1770 € | 2890 € | 2-33% |
| 2023 | -26 590 € | 62.0% | 1870 € | 3140 € | 30% |
| 2022 | -69 920 € | - | 1370 € | 2760 € | 3 |