| 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 | 658 454 € | - | - | - | - | - | - | 761 305 € | -102 851 € | 12 307 € | 33 930 € | 16 906 € | 41 026 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -173 208 € | 17 500 € | -190 708 € | - | 0 € | -190 708 € |
| 2023 | 799 161 € | - | - | - | - | - | - | 475 433 € | 323 728 € | 510 € | 2684 € | 328 336 € | 70 201 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 578 669 € | 8750 € | 569 919 € | - | 0 € | 569 919 € |
| 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 | 87 280 € | 0 € | 29 790 € | 897 098 € | 1 014 168 € | 21 549 € | 0 € | 4554 € | 26 103 € | 1 040 271 € | - | 23 918 € | 406 000 € | 0 € | 610 353 € | 1 040 271 € | 1 040 271 € |
| 2023 | 110 819 € | 0 € | 288 135 € | 454 862 € | 853 816 € | 18 749 € | 0 € | 5506 € | 24 255 € | 878 071 € | - | 7011 € | 0 € | 0 € | 871 060 € | 878 071 € | 878 071 € |
| 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 | 16 020 € | 933.5% | 2940 € | 8010 € | 2+100% |
| 2023 | 1550 € | 75.4% | 430 € | 4140 € | 1-50% |
| 2022 | 6310 € | - | 280 € | 2860 € | 2 |