| 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 | 153 132 € | - | - | - | - | - | - | 214 658 € | -61 526 € | 276 € | 11 696 € | 200 283 € | 37 724 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 89 059 € | 0 € | 89 059 € | - | 0 € | 89 059 € |
| 2023 | 320 759 € | - | - | - | - | - | - | 168 366 € | 152 393 € | 342 € | 11 002 € | 156 531 € | 924 € | 0 € | 0 € | 0 € | - | 11 € | - | - | 296 645 € | 0 € | 296 645 € | - | 0 € | 296 645 € |
| 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 | 605 873 € | 0 € | 15 327 € | 310 639 € | 931 839 € | 0 € | 0 € | 412 289 € | 412 289 € | 1 344 128 € | - | 47 516 € | 82 667 € | 0 € | 1 213 945 € | 1 344 128 € | 1 344 128 € |
| 2023 | 461 229 € | 0 € | 3180 € | 347 004 € | 811 413 € | 0 € | 0 € | 518 595 € | 518 595 € | 1 330 008 € | - | 47 001 € | 124 000 € | 0 € | 1 159 007 € | 1 330 008 € | 1 330 008 € |
| 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 | 460 € | 106.1% | 1630 € | 2650 € | 10% |
| 2023 | -7540 € | 92.7% | 1520 € | 2470 € | 10% |
| 2022 | -102 940 € | - | 1290 € | 2230 € | 1 |