| 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 | 214 218 € | - | - | - | - | - | - | 494 360 € | -280 142 € | 44 659 € | 92 014 € | 4992 € | 2318 € | 0 € | 0 € | 83 083 € | - | 1 124 840 € | - | - | -1 455 898 € | 160 € | -1 456 058 € | - | 0 € | -1 456 058 € |
| 2023 | 43 944 € | - | - | - | - | - | - | 467 949 € | -424 005 € | 36 909 € | 33 542 € | 7239 € | 37 486 € | 0 € | 0 € | 29 896 € | - | 271 696 € | - | - | -766 503 € | 21 € | -766 524 € | - | 0 € | -766 524 € |
| 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 | 58 782 € | 0 € | 1 594 783 € | 0 € | 1 653 565 € | 0 € | 0 € | 13 017 979 € | 13 017 979 € | 14 671 544 € | - | 9 588 084 € | 653 917 € | 0 € | 4 429 543 € | 14 671 544 € | 14 671 544 € |
| 2023 | 1 265 078 € | 0 € | 1 437 351 € | 0 € | 2 702 429 € | 0 € | 0 € | 13 094 789 € | 13 094 789 € | 15 797 218 € | - | 9 257 700 € | 653 917 € | 0 € | 5 885 601 € | 15 797 218 € | 15 797 218 € |
| 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 | 15 010 € | 88.6% | 15 730 € | 28 890 € | 40% |
| 2023 | 131 920 € | 386.0% | 3040 € | 7020 € | 4+33% |
| 2022 | -46 120 € | - | 5420 € | 8650 € | 3 |