| 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 | 79 525 € | - | - | - | - | - | - | 577 062 € | -497 537 € | 0 € | 20 844 € | 5414 € | 3146 € | 0 € | 1232 € | 0 € | - | 809 € | - | - | -515 690 € | 0 € | -515 690 € | - | 0 € | -515 690 € |
| 2023 | 100 209 € | - | - | - | - | - | - | 606 115 € | -505 906 € | 0 € | 17 858 € | 2322 € | 2486 € | 0 € | 1699 € | 0 € | - | 13 968 € | - | - | -536 197 € | 0 € | -536 197 € | - | 0 € | -536 197 € |
| 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 | 39 001 € | 0 € | 15 683 € | 3303 € | 57 987 € | 83 282 € | 0 € | 1 631 254 € | 1 714 536 € | 1 772 523 € | - | 304 874 € | 701 114 € | 0 € | 766 535 € | 1 772 523 € | 1 772 523 € |
| 2023 | 2454 € | 0 € | 10 990 € | 9387 € | 22 831 € | 60 € | 0 € | 1 993 720 € | 1 993 780 € | 2 016 611 € | - | 332 391 € | 401 996 € | 0 € | 1 282 224 € | 2 016 611 € | 2 016 611 € |
| 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 | -20 700 € | 15.6% | 2470 € | 4060 € | 20% |
| 2023 | -17 900 € | 76.0% | 1660 € | 2710 € | 20% |
| 2022 | -10 170 € | - | 1530 € | 2500 € | 2 |