| 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 | 1 475 967 € | - | - | - | - | - | - | 1 159 984 € | 315 983 € | 0 € | 23 233 € | 156 € | 27 388 € | 0 € | 0 € | 0 € | - | 14 381 € | - | - | 251 137 € | 1398 € | 249 739 € | - | 0 € | 249 739 € |
| 2023 | 631 989 € | - | - | - | - | - | - | 613 639 € | 18 350 € | 0 € | 15 360 € | 63 € | 18 689 € | 0 € | 0 € | 0 € | - | 16 441 € | - | - | -32 077 € | 0 € | -32 077 € | - | 0 € | -32 077 € |
| 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 | 49 964 € | 0 € | 459 458 € | 23 235 € | 532 657 € | 0 € | 0 € | 220 677 € | 220 677 € | 753 334 € | - | 379 657 € | 52 296 € | 0 € | 321 381 € | 753 334 € | 753 334 € |
| 2023 | 1620 € | 0 € | 106 996 € | 17 552 € | 126 168 € | 0 € | 0 € | 214 803 € | 214 803 € | 340 971 € | - | 201 883 € | 67 445 € | 0 € | 71 643 € | 340 971 € | 340 971 € |
| 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 | -40 480 € | 454.5% | 25 080 € | 50 260 € | 15+36% |
| 2023 | -7300 € | 84.6% | 21 490 € | 46 750 € | 11-31% |
| 2022 | -47 340 € | - | 22 300 € | 56 690 € | 16 |