| 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 | 463 209 € | - | - | - | - | - | - | 519 496 € | -56 287 € | 0 € | 10 876 € | 98 190 € | 5563 € | 0 € | 0 € | 0 € | - | 24 953 € | - | - | 511 € | 0 € | 511 € | - | 0 € | 511 € |
| 2023 | 496 054 € | - | - | - | - | - | - | 762 687 € | -266 633 € | 0 € | 12 940 € | 75 418 € | 4303 € | 0 € | 0 € | 0 € | - | 22 585 € | - | - | -231 043 € | 0 € | -231 043 € | - | 0 € | -231 043 € |
| 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 | 34 214 € | 0 € | 219 460 € | 365 064 € | 618 738 € | 4760 € | 132 000 € | 476 833 € | 613 593 € | 1 232 331 € | - | 473 859 € | 259 827 € | 0 € | 498 645 € | 1 232 331 € | 1 232 331 € |
| 2023 | 35 276 € | 0 € | 131 316 € | 249 104 € | 415 696 € | 4760 € | 180 000 € | 604 564 € | 789 324 € | 1 205 020 € | - | 487 717 € | 219 169 € | 0 € | 498 134 € | 1 205 020 € | 1 205 020 € |
| 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 | 22 410 € | 161.0% | 16 090 € | 28 340 € | 8+33% |
| 2023 | -36 730 € | 67.7% | 17 320 € | 26 460 € | 6-14% |
| 2022 | -113 670 € | - | 15 410 € | 24 170 € | 7 |