| 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 | 799 066 € | - | - | - | - | - | - | 3 907 291 € | -3 108 225 € | 0 € | 165 766 € | 3 320 633 € | 35 894 € | 0 € | 0 € | 33 029 € | - | 10 913 € | - | - | 32 864 € | 0 € | 32 864 € | - | 0 € | 32 864 € |
| 2023 | 785 485 € | - | - | - | - | - | - | 2 779 242 € | -1 993 757 € | 0 € | 118 890 € | 2 231 759 € | 37 178 € | 0 € | 0 € | 0 € | - | 20 326 € | - | - | 61 608 € | 0 € | 61 608 € | - | 0 € | 61 608 € |
| 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 | 277 727 € | 0 € | 23 626 € | 1593 € | 302 946 € | 15 756 € | 0 € | 618 178 € | 633 934 € | 936 880 € | - | 360 823 € | 165 775 € | 0 € | 410 282 € | 936 880 € | 936 880 € |
| 2023 | 235 827 € | 0 € | 248 460 € | 1501 € | 485 788 € | 12 406 € | 0 € | 432 129 € | 444 535 € | 930 323 € | - | 350 993 € | 201 912 € | 0 € | 377 418 € | 930 323 € | 930 323 € |
| 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 | -1870 € | 34.6% | 10 120 € | 72 980 € | 20+18% |
| 2023 | -2860 € | 138.3% | 29 440 € | 47 780 € | 17+13% |
| 2022 | 7470 € | - | 8670 € | 31 720 € | 15 |