| 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 | 802 664 € | - | - | - | - | - | - | 843 192 € | -40 528 € | 0 € | 29 844 € | 126 002 € | 8988 € | 0 € | 0 € | 0 € | - | 33 467 € | - | - | 13 175 € | 0 € | 13 175 € | - | 0 € | 13 175 € |
| 2023 | 846 632 € | - | - | - | - | - | - | 835 394 € | 11 238 € | 0 € | 24 386 € | 60 937 € | 4288 € | 0 € | 0 € | 0 € | - | 24 026 € | - | - | 19 475 € | 87 € | 19 388 € | - | 0 € | 19 388 € |
| 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 | 20 900 € | 0 € | 124 403 € | 166 628 € | 311 931 € | 1400 € | 0 € | 1 492 373 € | 1 493 773 € | 1 805 704 € | - | 704 217 € | 830 366 € | 0 € | 271 121 € | 1 805 704 € | 1 805 704 € |
| 2023 | 5011 € | 0 € | 106 630 € | 152 350 € | 263 991 € | 1400 € | 0 € | 912 524 € | 913 924 € | 1 177 915 € | - | 424 269 € | 495 700 € | 0 € | 257 946 € | 1 177 915 € | 1 177 915 € |
| 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 | 26 130 € | 132.5% | 35 460 € | 69 850 € | 13-19% |
| 2023 | -80 380 € | 357.2% | 26 040 € | 52 700 € | 16+100% |
| 2022 | 31 250 € | - | 12 280 € | 21 470 € | 8 |