| 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 | 212 169 € | - | - | - | - | - | - | 424 459 € | -212 290 € | 0 € | 80 104 € | 705 032 € | 323 537 € | 0 € | 0 € | 0 € | - | 15 802 € | - | - | 73 299 € | 0 € | 73 299 € | - | 0 € | 73 299 € |
| 2023 | 305 682 € | - | - | - | - | - | - | 890 889 € | -585 207 € | 0 € | 81 558 € | 1 110 382 € | 1 204 792 € | 0 € | 0 € | 0 € | - | 18 252 € | - | - | -779 427 € | 0 € | -779 427 € | - | 0 € | -779 427 € |
| 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 | 17 275 € | 0 € | 2 435 610 € | 334 894 € | 2 787 779 € | 0 € | 1235 € | 508 475 € | 509 710 € | 3 297 489 € | - | 999 844 € | 71 263 € | 0 € | 2 226 382 € | 3 297 489 € | 3 297 489 € |
| 2023 | 35 576 € | 0 € | 768 945 € | 376 894 € | 1 181 415 € | 0 € | 1625 € | 2 243 103 € | 2 244 728 € | 3 426 143 € | - | 1 156 526 € | 2698 € | 0 € | 2 266 919 € | 3 426 143 € | 3 426 143 € |
| 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 | 74 650 € | 66.1% | 30 610 € | 43 800 € | 11-15% |
| 2023 | 220 310 € | 3.5% | 19 970 € | 88 050 € | 13-19% |
| 2022 | 212 900 € | - | 27 020 € | 89 190 € | 16 |