| 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 | 114 126 € | - | - | - | - | - | - | 902 802 € | -788 676 € | 0 € | 34 062 € | 3 875 131 € | 1406 € | 0 € | 0 € | 109 298 € | - | 17 383 € | - | - | 3 142 902 € | 0 € | 3 142 902 € | - | 0 € | 3 142 902 € |
| 2023 | 125 500 € | - | - | - | - | - | - | 228 159 € | -102 659 € | 0 € | 47 085 € | 0 € | 6899 € | 0 € | 0 € | 28 654 € | - | 18 931 € | - | - | -146 920 € | 0 € | -146 920 € | - | 0 € | -146 920 € |
| 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 | 8039 € | 0 € | 2 594 691 € | 1 114 697 € | 3 717 427 € | 0 € | 0 € | 372 534 € | 372 534 € | 4 089 961 € | - | 192 891 € | 0 € | 0 € | 3 897 070 € | 4 089 961 € | 4 089 961 € |
| 2023 | 6216 € | 2800 € | 1 402 308 € | 1 016 808 € | 2 428 132 € | 0 € | 0 € | 1 216 275 € | 1 216 275 € | 3 644 407 € | - | 1 883 996 € | 315 200 € | 0 € | 1 445 211 € | 3 644 407 € | 3 644 407 € |
| 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 | 73 440 € | 56.7% | 81 900 € | 140 450 € | 18+13% |
| 2023 | 169 420 € | 223.8% | 60 520 € | 99 860 € | 16+45% |
| 2022 | 52 330 € | - | 19 410 € | 43 370 € | 11 |