| 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 | 299 143 € | - | - | - | - | - | - | 127 121 € | 172 022 € | 301 € | 65 673 € | 24 425 € | 32 125 € | 0 € | 0 € | 0 € | - | 29 268 € | - | - | 69 080 € | 385 € | 68 695 € | - | 0 € | 68 695 € |
| 2023 | 734 391 € | - | - | - | - | - | - | 1 181 807 € | -447 416 € | 131 € | 104 701 € | 2125 € | 3483 € | 0 € | 0 € | 0 € | - | 49 217 € | - | - | -602 823 € | 217 € | -603 040 € | - | 0 € | -603 040 € |
| 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 | 23 029 € | 0 € | 22 225 € | 40 663 € | 85 917 € | 0 € | 0 € | 3384 € | 3384 € | 89 301 € | - | 269 993 € | 530 982 € | 0 € | -711 674 € | 89 301 € | 89 301 € |
| 2023 | 9426 € | 0 € | 31 846 € | 40 627 € | 81 899 € | 0 € | 0 € | 31 324 € | 31 324 € | 113 223 € | - | 873 658 € | 19 934 € | 0 € | -780 369 € | 113 223 € | 113 223 € |
| 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 | 19 300 € | 152.1% | 8380 € | 16 760 € | 4-60% |
| 2023 | -37 040 € | 56.4% | 25 840 € | 50 010 € | 10-33% |
| 2022 | -23 680 € | - | 30 950 € | 63 560 € | 15 |