| 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 | 296 059 € | - | - | - | - | - | - | 181 347 € | 114 712 € | 32 € | 17 198 € | 19 556 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 117 038 € | 21 640 € | 95 398 € | - | 55 952 € | 39 446 € |
| 2023 | 214 373 € | - | - | - | - | - | - | 127 584 € | 86 789 € | 513 € | 15 264 € | 47 261 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 118 264 € | 19 949 € | 98 315 € | - | 67 708 € | 30 607 € |
| 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 | 176 963 € | 0 € | 42 243 € | 20 803 € | 240 009 € | 0 € | 0 € | 1 064 935 € | 1 064 935 € | 1 304 944 € | - | 150 498 € | 1 003 500 € | 0 € | 150 946 € | 1 304 944 € | 1 304 944 € |
| 2023 | 7694 € | 0 € | 440 261 € | 142 324 € | 590 279 € | 0 € | 0 € | 670 607 € | 670 607 € | 1 260 886 € | - | 152 726 € | 992 053 € | 0 € | 116 107 € | 1 260 886 € | 1 260 886 € |
| 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 | 9300 € | 85.2% | 2250 € | 3660 € | 20% |
| 2023 | 62 840 € | 167.9% | 1850 € | 3010 € | 2+100% |
| 2022 | -92 490 € | - | 1250 € | 2040 € | 1 |