| 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 | 268 635 € | - | - | - | - | - | - | 192 533 € | 76 102 € | 0 € | 47 848 € | 3 497 801 € | 3 988 673 € | 0 € | 0 € | 0 € | - | 11 581 € | - | - | -474 199 € | 0 € | -474 199 € | - | 0 € | -474 199 € |
| 2023 | 107 € | - | - | - | - | - | - | 7326 € | -7219 € | 0 € | 8176 € | 248 678 € | 68 783 € | 0 € | 0 € | 0 € | - | 1114 € | - | - | 163 386 € | 0 € | 163 386 € | - | 0 € | 163 386 € |
| 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 | 6676 € | 0 € | 2 892 383 € | 42 340 € | 2 941 399 € | 0 € | 0 € | 2 377 258 € | 2 377 258 € | 5 318 657 € | - | 3 535 536 € | 0 € | 0 € | 1 783 121 € | 5 318 657 € | 5 318 657 € |
| 2023 | 99 945 € | 0 € | 204 016 € | 1 € | 303 962 € | 0 € | 0 € | 585 932 € | 585 932 € | 889 894 € | - | 1 066 348 € | 0 € | 0 € | -176 454 € | 889 894 € | 889 894 € |
| 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 | 6190 € | 548.6% | 5050 € | 9410 € | 7+600% |
| 2023 | -1380 € | 248.4% | 150 € | 490 € | 10% |
| 2022 | 930 € | - | 210 € | 970 € | 1 |