| 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 | 1 079 477 € | - | - | - | - | - | - | 1 197 049 € | -117 572 € | 0 € | 42 094 € | 2261 € | 23 333 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -180 738 € | 0 € | -180 738 € | - | 0 € | -180 738 € |
| 2023 | 473 687 € | - | - | - | - | - | - | 538 689 € | -65 002 € | 0 € | 19 990 € | 0 € | 2348 € | 0 € | 0 € | 0 € | - | 6500 € | - | - | -93 840 € | 1625 € | -95 465 € | - | 0 € | -95 465 € |
| 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 | 1087 € | 0 € | 380 571 € | 408 € | 382 066 € | 0 € | 0 € | 112 358 € | 112 358 € | 494 424 € | - | 272 196 € | 207 962 € | 0 € | 14 266 € | 494 424 € | 494 424 € |
| 2023 | 3914 € | 0 € | 114 392 € | 14 851 € | 133 157 € | 0 € | 206 € | 79 547 € | 79 753 € | 212 910 € | - | 115 949 € | 271 957 € | 0 € | -174 996 € | 212 910 € | 212 910 € |
| 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 | 222 690 € | 123.7% | 54 780 € | 111 040 € | 32+100% |
| 2023 | 99 530 € | 15.8% | 18 570 € | 46 260 € | 16+60% |
| 2022 | 85 920 € | - | 15 960 € | 36 050 € | 10 |