| 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 | 537 310 € | - | - | - | - | - | - | 703 953 € | -166 643 € | 43 214 € | 28 640 € | 95 275 € | 0 € | 0 € | 0 € | 9791 € | - | 0 € | - | - | -133 431 € | 68 650 € | -202 081 € | - | 0 € | -202 081 € |
| 2023 | 1 542 148 € | - | - | - | - | - | - | 1 913 590 € | -371 442 € | 91 363 € | 61 110 € | 69 095 € | 45 742 € | 0 € | 0 € | 2005 € | - | 0 € | - | - | -498 557 € | 75 000 € | -573 557 € | - | 0 € | -573 557 € |
| 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 | 134 000 € | 0 € | 778 972 € | 110 169 € | 1 023 141 € | 0 € | 0 € | 369 945 € | 369 945 € | 1 393 086 € | - | 98 080 € | 0 € | 0 € | 1 295 006 € | 1 393 086 € | 1 393 086 € |
| 2023 | 748 939 € | 0 € | 2 173 614 € | 190 320 € | 3 112 873 € | 0 € | 0 € | 603 991 € | 603 991 € | 3 716 864 € | - | 1 945 177 € | 0 € | 0 € | 1 771 687 € | 3 716 864 € | 3 716 864 € |
| 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 | 55 940 € | 73.6% | 4150 € | 5900 € | 20% |
| 2023 | 211 770 € | 89.5% | 7430 € | 14 450 € | 2-86% |
| 2022 | 2 009 790 € | - | 55 870 € | 111 650 € | 14 |