| 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 | 1 018 483 € | - | - | - | - | - | - | 1 403 599 € | -385 116 € | 774 € | 158 654 € | 37 784 € | 8760 € | 0 € | 0 € | 169 445 € | - | 146 764 € | - | - | -492 839 € | 0 € | -492 839 € | - | 0 € | -492 839 € |
| 2023 | 869 041 € | - | - | - | - | - | - | 1 287 992 € | -418 951 € | 5066 € | 149 410 € | 67 379 € | 35 839 € | 0 € | 0 € | 191 648 € | - | 108 340 € | - | - | -458 579 € | 0 € | -458 579 € | - | 0 € | -458 579 € |
| 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 | 6139 € | 0 € | 170 933 € | 608 765 € | 785 837 € | 77 000 € | 0 € | 3 896 538 € | 3 973 538 € | 4 759 375 € | - | 2 035 439 € | 1 164 209 € | 0 € | 1 559 727 € | 4 759 375 € | 4 759 375 € |
| 2023 | 69 544 € | 0 € | 136 152 € | 635 067 € | 840 763 € | 0 € | 0 € | 2 476 511 € | 2 476 511 € | 3 317 274 € | - | 1 556 095 € | 1 310 740 € | 0 € | 450 439 € | 3 317 274 € | 3 317 274 € |
| 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 | 41 290 € | 186.7% | 57 600 € | 94 110 € | 15-6% |
| 2023 | -47 650 € | 85.1% | -124 950 € | -145 640 € | 16-16% |
| 2022 | -25 740 € | - | 41 190 € | 67 240 € | 19 |