| 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 | 612 662 € | - | - | - | - | - | - | 620 818 € | -8156 € | 0 € | 4617 € | 140 174 € | 5955 € | 0 € | 0 € | 0 € | - | 58 082 € | - | - | 63 364 € | 0 € | 63 364 € | - | 0 € | 63 364 € |
| 2023 | 590 565 € | - | - | - | - | - | - | 775 192 € | -184 627 € | 0 € | 5495 € | 109 925 € | 14 286 € | 0 € | 0 € | 0 € | - | 55 018 € | - | - | -149 501 € | 0 € | -149 501 € | - | 0 € | -149 501 € |
| 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 | 3338 € | 142 € | 63 639 € | 483 086 € | 550 205 € | 0 € | 516 € | 832 292 € | 832 808 € | 1 383 013 € | - | 378 617 € | 559 727 € | 0 € | 444 669 € | 1 383 013 € | 1 383 013 € |
| 2023 | 15 382 € | 142 € | 5486 € | 327 317 € | 348 327 € | 0 € | 516 € | 865 607 € | 866 123 € | 1 214 450 € | - | 269 022 € | 563 736 € | 0 € | 381 692 € | 1 214 450 € | 1 214 450 € |
| 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 | 29 840 € | 349.3% | 18 510 € | 36 840 € | 100% |
| 2023 | -11 970 € | 50.1% | 13 860 € | 32 290 € | 100% |
| 2022 | -23 970 € | - | 14 370 € | 29 340 € | 10 |