| 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 | 388 190 € | - | - | - | - | - | - | 293 041 € | 95 149 € | 12 895 € | 20 663 € | 22 901 € | 129 598 € | 0 € | 0 € | 0 € | - | 218 € | - | - | -45 324 € | 20 336 € | -65 660 € | - | 0 € | -65 660 € |
| 2023 | 664 357 € | - | - | - | - | - | - | 588 229 € | 76 128 € | 11 291 € | 21 309 € | 10 629 € | 95 956 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -41 799 € | 13 150 € | -54 949 € | - | 0 € | -54 949 € |
| 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 | 53 167 € | 0 € | 460 816 € | 24 249 € | 538 232 € | 0 € | 8 € | 474 018 € | 474 026 € | 1 012 258 € | - | 238 891 € | 0 € | 0 € | 773 367 € | 1 012 258 € | 1 012 258 € |
| 2023 | 64 011 € | 0 € | 588 072 € | 20 678 € | 672 761 € | 0 € | 47 € | 504 917 € | 504 964 € | 1 177 725 € | - | 257 358 € | 0 € | 0 € | 920 367 € | 1 177 725 € | 1 177 725 € |
| 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 | 17 290 € | 172.7% | 7760 € | 14 450 € | 7+40% |
| 2023 | -23 780 € | 3615.6% | 4490 € | 7350 € | 50% |
| 2022 | -640 € | - | 1560 € | 2360 € | 5 |