| 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 | 222 103 € | - | - | - | - | - | - | 576 526 € | -354 423 € | 1081 € | 13 672 € | 689 € | 46 841 € | 0 € | 0 € | 0 € | - | 89 120 € | - | - | -504 448 € | 0 € | -504 448 € | - | 0 € | -504 448 € |
| 2023 | 183 152 € | - | - | - | - | - | - | 802 610 € | -619 458 € | 9942 € | 21 754 € | 1 739 980 € | 24 996 € | 0 € | 0 € | 0 € | - | 130 656 € | - | - | 933 174 € | 0 € | 933 174 € | - | 0 € | 933 174 € |
| 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 | 19 449 € | 0 € | 212 695 € | 1 367 065 € | 1 599 209 € | 2520 € | 0 € | 1 621 693 € | 1 624 213 € | 3 223 422 € | - | 30 157 € | 1 856 960 € | 0 € | 1 336 305 € | 3 223 422 € | 3 223 422 € |
| 2023 | 222 320 € | 0 € | 235 564 € | 1 374 733 € | 1 832 617 € | 2520 € | 0 € | 1 805 877 € | 1 808 397 € | 3 641 014 € | - | 32 421 € | 1 767 840 € | 0 € | 1 840 753 € | 3 641 014 € | 3 641 014 € |
| 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 | 21 480 € | 7.7% | 14 060 € | 24 450 € | 12-8% |
| 2023 | 19 950 € | 815.1% | 17 120 € | 28 130 € | 130% |
| 2022 | -2790 € | - | 23 860 € | 22 110 € | 13 |