| 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 | 512 917 € | - | - | - | - | - | - | 1 013 370 € | -500 453 € | 0 € | 63 246 € | 113 699 € | 32 441 € | 11 360 € | 0 € | 25 000 € | - | 0 € | - | - | -446 081 € | 0 € | -446 081 € | - | 0 € | -446 081 € |
| 2023 | 329 405 € | - | - | - | - | - | - | 1 322 092 € | -992 687 € | 0 € | 4584 € | 12 445 € | 19 207 € | 0 € | 0 € | 14 500 € | - | 0 € | - | - | -989 533 € | 0 € | -989 533 € | - | 0 € | -989 533 € |
| 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 | 319 246 € | 0 € | 33 267 € | 4109 € | 356 622 € | 3 568 093 € | 153 € | 4 578 786 € | 8 147 032 € | 8 503 654 € | - | 98 884 € | 2 391 922 € | 0 € | 6 012 848 € | 8 503 654 € | 8 503 654 € |
| 2023 | 97 086 € | 0 € | 18 078 € | 36 657 € | 151 821 € | 3 380 090 € | 225 € | 4 634 466 € | 8 014 781 € | 8 166 602 € | - | 144 438 € | 563 235 € | 0 € | 7 458 929 € | 8 166 602 € | 8 166 602 € |
| 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 | 192 150 € | 46.8% | 81 420 € | 150 870 € | 37+9% |
| 2023 | 130 900 € | 18031.5% | 69 560 € | 125 990 € | 34+42% |
| 2022 | -730 € | - | 40 710 € | 72 640 € | 24 |