| 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 | 1 286 894 € | - | - | - | - | - | - | 1 421 745 € | -134 851 € | 85 651 € | 84 244 € | 6836 € | 458 € | 0 € | 0 € | 2652 € | - | 29 304 € | - | - | -325 020 € | 7938 € | -332 958 € | - | 0 € | -332 958 € |
| 2023 | 1 391 724 € | - | - | - | - | - | - | 1 363 408 € | 28 316 € | 77 170 € | 94 029 € | 6122 € | 0 € | 0 € | 0 € | 0 € | - | 15 663 € | - | - | -152 424 € | 3698 € | -156 122 € | - | 0 € | -156 122 € |
| 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 | 51 004 € | 0 € | 32 912 € | 8074 € | 91 990 € | 250 000 € | 0 € | 91 420 € | 341 420 € | 433 410 € | - | 128 701 € | 1 102 000 € | 0 € | -797 291 € | 433 410 € | 433 410 € |
| 2023 | 39 512 € | 0 € | 36 102 € | 6512 € | 82 126 € | 187 500 € | 0 € | 100 763 € | 288 263 € | 370 389 € | - | 112 722 € | 722 000 € | 0 € | -464 333 € | 370 389 € | 370 389 € |
| 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 | 83 590 € | 22.5% | 38 070 € | 85 490 € | 22-4% |
| 2023 | 107 840 € | 1.0% | 37 390 € | 96 260 € | 23+21% |
| 2022 | 108 880 € | - | 27 950 € | 65 470 € | 19 |