| 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 | 173 623 € | - | - | - | - | - | - | 371 748 € | -198 125 € | 0 € | 23 390 € | 19 471 € | 6505 € | 0 € | 0 € | 0 € | - | 47 667 € | - | - | -256 216 € | 0 € | -256 216 € | - | 0 € | -256 216 € |
| 2022 | 251 832 € | - | - | - | - | - | - | 518 631 € | -266 799 € | 0 € | 25 814 € | 24 703 € | 20 221 € | 0 € | 0 € | 0 € | - | 81 850 € | - | - | -369 981 € | 0 € | -369 981 € | - | 0 € | -369 981 € |
| 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 | 3179 € | 0 € | 145 590 € | 188 568 € | 337 337 € | 1 280 604 € | 0 € | 2 373 036 € | 3 653 640 € | 3 990 977 € | - | 1 151 486 € | 8 816 165 € | 0 € | -5 976 674 € | 3 990 977 € | 3 990 977 € |
| 2022 | 2848 € | 0 € | 219 784 € | 64 509 € | 287 141 € | 1 280 604 € | 306 € | 2 610 544 € | 3 891 454 € | 4 178 595 € | - | 784 426 € | 8 794 590 € | 0 € | -5 400 421 € | 4 178 595 € | 4 178 595 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2022 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 72 520 € | 0.9% | 21 450 € | 38 750 € | 14+17% |
| 2023 | 71 870 € | 56.8% | 19 840 € | 34 450 € | 12-8% |
| 2022 | 166 530 € | - | 23 860 € | 42 260 € | 13 |