| 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 | 88 919 € | - | - | - | - | - | - | 299 682 € | -210 763 € | 0 € | 5651 € | 6974 € | 4662 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -214 102 € | 10 € | -214 112 € | - | 0 € | -214 112 € |
| 2023 | 297 916 € | - | - | - | - | - | - | 625 989 € | -328 073 € | 0 € | 6569 € | 9953 € | 9034 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -333 723 € | 8 € | -333 731 € | - | 0 € | -333 731 € |
| 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 | 23 242 € | 0 € | 100 546 € | 123 381 € | 247 169 € | 0 € | 0 € | 1 041 756 € | 1 041 756 € | 1 288 925 € | - | 274 916 € | 964 260 € | 0 € | 49 749 € | 1 288 925 € | 1 288 925 € |
| 2023 | 21 126 € | 0 € | 109 861 € | 202 987 € | 333 974 € | 0 € | 0 € | 1 170 848 € | 1 170 848 € | 1 504 822 € | - | 276 701 € | 964 260 € | 0 € | 263 861 € | 1 504 822 € | 1 504 822 € |
| 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 | 23 280 € | 10.5% | 4100 € | 10 380 € | 3-25% |
| 2023 | 26 000 € | 52.5% | 10 650 € | 21 630 € | 4-20% |
| 2022 | 54 700 € | - | 16 440 € | 23 100 € | 5 |