| 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 | 3 128 676 € | - | - | - | - | - | - | 3 097 217 € | 31 459 € | 0 € | 159 215 € | 236 608 € | 406 680 € | 0 € | 0 € | 0 € | - | 9988 € | - | - | -307 816 € | 0 € | -307 816 € | - | 0 € | -307 816 € |
| 2023 | 3 215 513 € | - | - | - | - | - | - | 3 488 030 € | -272 517 € | 0 € | 185 017 € | 31 030 € | 23 754 € | 0 € | 0 € | 622 € | - | 10 180 € | - | - | -459 816 € | 0 € | -459 816 € | - | 0 € | -459 816 € |
| 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 | 209 689 € | 0 € | 204 919 € | 0 € | 414 608 € | 211 500 € | 0 € | 84 784 € | 296 284 € | 710 892 € | - | 612 193 € | 58 223 € | 115 840 € | -75 364 € | 710 892 € | 595 052 € |
| 2023 | 13 323 € | 0 € | 229 924 € | 1298 € | 244 545 € | 411 500 € | 0 € | 235 951 € | 647 451 € | 891 996 € | - | 564 790 € | 94 754 € | 0 € | 232 452 € | 891 996 € | 891 996 € |
| 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 | 52 750 € | 385.8% | 122 340 € | 223 820 € | 27+8% |
| 2023 | -18 460 € | 32.7% | 97 430 € | 174 410 € | 25+19% |
| 2022 | -27 440 € | - | 75 440 € | 133 690 € | 21 |