| 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 | 1 672 952 € | - | - | - | - | - | - | 1 606 519 € | 66 433 € | 0 € | 13 509 € | 14 253 € | 9658 € | 0 € | 0 € | 0 € | - | 31 988 € | - | - | 25 531 € | 0 € | 25 531 € | - | 0 € | 25 531 € |
| 2023 | 1 512 497 € | - | - | - | - | - | - | 1 689 664 € | -177 167 € | 0 € | 13 852 € | 123 180 € | 5300 € | 0 € | 0 € | 0 € | - | 27 112 € | - | - | -100 251 € | 0 € | -100 251 € | - | 0 € | -100 251 € |
| 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 | 2685 € | 0 € | 41 719 € | 23 156 € | 67 560 € | 0 € | 189 € | 569 443 € | 569 632 € | 637 192 € | - | 212 070 € | 219 957 € | 0 € | 205 165 € | 637 192 € | 637 192 € |
| 2023 | 47 015 € | 0 € | 48 610 € | 19 922 € | 115 547 € | 0 € | 303 € | 599 558 € | 599 861 € | 715 408 € | - | 214 841 € | 320 933 € | 0 € | 179 634 € | 715 408 € | 715 408 € |
| 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 | 70 110 € | 169.8% | 75 010 € | 81 290 € | 80% |
| 2023 | 25 990 € | 199.0% | 60 780 € | 65 470 € | 8+33% |
| 2022 | -26 260 € | - | 40 060 € | 43 800 € | 6 |