| 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 | 323 101 € | - | - | - | - | - | - | 278 116 € | 44 985 € | 0 € | 32 848 € | 3491 € | 19 746 € | 0 € | 0 € | 0 € | - | 184 947 € | - | - | -189 065 € | 650 € | -189 715 € | - | 0 € | -189 715 € |
| 2023 | 48 556 € | - | - | - | - | - | - | 95 515 € | -46 959 € | 0 € | 22 236 € | 132 000 € | 22 889 € | 0 € | 0 € | 0 € | - | 44 093 € | - | - | -4177 € | 114 € | -4291 € | - | 0 € | -4291 € |
| 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 | 29 346 € | 0 € | 263 195 € | 0 € | 292 541 € | 0 € | 0 € | 2 706 924 € | 2 706 924 € | 2 999 465 € | - | 65 202 € | 1 220 739 € | 0 € | 1 713 524 € | 2 999 465 € | 2 999 465 € |
| 2023 | 33 315 € | 0 € | 358 761 € | 0 € | 392 076 € | 0 € | 0 € | 2 900 078 € | 2 900 078 € | 3 292 154 € | - | 416 354 € | 946 520 € | 0 € | 1 929 280 € | 3 292 154 € | 3 292 154 € |
| 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 | 41 020 € | 246.6% | 2330 € | 3070 € | 10% |
| 2023 | -27 990 € | 188.5% | 3570 € | 2890 € | 10% |
| 2022 | 31 620 € | - | 4290 € | 2620 € | 1 |