| 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 | 1 849 064 € | - | - | - | - | - | - | 1 648 848 € | 200 216 € | 19 710 € | 24 676 € | 0 € | 1207 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 154 623 € | 0 € | 154 623 € | - | 0 € | 154 623 € |
| 2023 | 707 708 € | - | - | - | - | - | - | 885 045 € | -177 337 € | 63 199 € | 29 660 € | 390 € | 1699 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -271 505 € | 0 € | -271 505 € | - | 0 € | -271 505 € |
| 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 | 2448 € | 0 € | 104 396 € | 301 170 € | 408 014 € | 0 € | 0 € | 14 217 € | 14 217 € | 422 231 € | - | 288 457 € | 265 071 € | 0 € | -131 297 € | 422 231 € | 422 231 € |
| 2023 | 4132 € | 0 € | 135 156 € | 780 482 € | 919 770 € | 0 € | 0 € | 3695 € | 3695 € | 923 465 € | - | 337 040 € | 875 093 € | 0 € | -288 668 € | 923 465 € | 923 465 € |
| 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 | 135 810 € | 91.8% | 8850 € | 14 920 € | 5+25% |
| 2023 | 70 790 € | 35.8% | 25 420 € | 40 830 € | 4-20% |
| 2022 | 110 260 € | - | 9900 € | 17 460 € | 5 |