| 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 | 245 827 € | - | - | - | - | - | - | 20 486 € | 225 341 € | 0 € | 64 873 € | 161 210 € | 357 380 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -35 702 € | 0 € | -35 702 € | - | 0 € | -35 702 € |
| 2023 | 273 141 € | - | - | - | - | - | - | 54 048 € | 219 093 € | 0 € | 8609 € | 233 257 € | 449 738 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5997 € | 0 € | -5997 € | - | 0 € | -5997 € |
| 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 | 24 183 € | 0 € | 162 895 € | 0 € | 187 078 € | 0 € | 0 € | 5 050 290 € | 5 050 290 € | 5 237 368 € | - | 43 681 € | 5 136 310 € | 7659 € | 49 718 € | 5 237 368 € | 5 229 709 € |
| 2023 | 142 508 € | 0 € | 76 376 € | 0 € | 218 884 € | 0 € | 0 € | 5 213 242 € | 5 213 242 € | 5 432 126 € | - | 22 047 € | 5 317 000 € | 7659 € | 85 420 € | 5 432 126 € | 5 424 467 € |
| 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 | 66 750 € | 13.8% | 9140 € | 13 820 € | 40% |
| 2023 | 58 650 € | 628.6% | 11 530 € | 16 690 € | 4+33% |
| 2022 | 8050 € | - | 7160 € | 12 970 € | 3 |