| 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 | 243 136 € | - | - | - | - | - | - | 335 141 € | -92 005 € | 668 € | 4301 € | 44 773 € | 53 948 € | 0 € | 0 € | 45 833 € | - | 0 € | - | - | -60 316 € | 0 € | -60 316 € | - | 0 € | -60 316 € |
| 2023 | 292 106 € | - | - | - | - | - | - | 394 825 € | -102 719 € | 510 € | 15 326 € | 30 535 € | 53 029 € | 0 € | 0 € | 77 558 € | - | 0 € | - | - | -63 491 € | 782 € | -64 273 € | - | 0 € | -64 273 € |
| 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 | 64 699 € | 0 € | 1 540 488 € | 4 097 650 € | 5 702 837 € | 4232 € | 674 € | 709 929 € | 714 835 € | 6 417 672 € | - | 725 778 € | 9 337 059 € | 0 € | -3 645 165 € | 6 417 672 € | 6 417 672 € |
| 2023 | 96 262 € | 0 € | 1 459 415 € | 4 099 068 € | 5 654 745 € | 4232 € | 1043 € | 842 006 € | 847 281 € | 6 502 026 € | - | 749 816 € | 9 337 059 € | 0 € | -3 584 849 € | 6 502 026 € | 6 502 026 € |
| 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 | 71 420 € | 8.9% | 13 420 € | 24 520 € | 50% |
| 2023 | 78 420 € | 3.1% | 12 500 € | 23 380 € | 50% |
| 2022 | 80 940 € | - | 11 350 € | 21 210 € | 5 |