| 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 | 326 688 € | - | - | - | - | - | - | 369 487 € | -42 799 € | 0 € | 11 439 € | 91 509 € | 16 056 € | 0 € | 0 € | 454 € | - | 5629 € | - | - | 16 040 € | 0 € | 16 040 € | - | 0 € | 16 040 € |
| 2023 | 305 321 € | - | - | - | - | - | - | 488 212 € | -182 891 € | 0 € | 6286 € | 60 308 € | 10 357 € | 0 € | 0 € | 560 € | - | 2305 € | - | - | -140 971 € | 0 € | -140 971 € | - | 0 € | -140 971 € |
| 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 | 49 210 € | 0 € | 38 524 € | 160 944 € | 248 678 € | 0 € | 0 € | 799 313 € | 799 313 € | 1 047 991 € | - | 61 874 € | 0 € | 0 € | 986 117 € | 1 047 991 € | 1 047 991 € |
| 2023 | 59 291 € | 0 € | 31 462 € | 162 326 € | 253 079 € | 0 € | 0 € | 822 065 € | 822 065 € | 1 075 144 € | - | 105 067 € | 0 € | 0 € | 970 077 € | 1 075 144 € | 1 075 144 € |
| 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 | 7630 € | 162.8% | 18 260 € | 27 430 € | 7-13% |
| 2023 | -12 150 € | 67.3% | 19 770 € | 27 020 € | 80% |
| 2022 | -37 170 € | - | 9970 € | 21 910 € | 8 |