| 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 | 2 013 334 € | - | - | - | - | - | - | 2 720 891 € | -707 557 € | 0 € | 72 120 € | 355 235 € | 16 100 € | 0 € | 0 € | 85 € | - | 44 051 € | - | - | -484 508 € | 0 € | -484 508 € | - | 0 € | -484 366 € |
| 2023 | 1 652 226 € | - | - | - | - | - | - | 2 069 842 € | -417 616 € | 0 € | 22 255 € | 373 205 € | 42 654 € | 0 € | 0 € | 0 € | - | 45 496 € | - | - | -154 816 € | 0 € | -154 816 € | - | 0 € | -154 816 € |
| 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 | 6516 € | 0 € | 300 289 € | 1 217 309 € | 1 524 114 € | 0 € | 211 € | 1 477 190 € | 1 477 401 € | 3 001 515 € | - | 990 790 € | 2 339 211 € | 0 € | -328 486 € | 3 001 515 € | 3 001 515 € |
| 2023 | 21 805 € | 0 € | 275 871 € | 1 449 885 € | 1 747 561 € | 0 € | 281 € | 1 507 127 € | 1 507 408 € | 3 254 969 € | - | 2 792 288 € | 295 391 € | 0 € | 167 290 € | 3 254 969 € | 3 254 969 € |
| 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 | 306 370 € | 8.7% | 77 330 € | 142 640 € | 35+3% |
| 2023 | 281 810 € | 20.9% | 74 500 € | 141 980 € | 34+6% |
| 2022 | 356 080 € | - | 61 280 € | 114 180 € | 32 |