| 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 | 437 111 € | - | - | - | - | - | - | 177 745 € | 259 366 € | 0 € | 7050 € | 143 € | 2403 € | 0 € | 0 € | 62 792 € | - | 124 277 € | - | - | 188 571 € | 601 € | 187 970 € | - | 0 € | 187 970 € |
| 2023 | 422 397 € | - | - | - | - | - | - | 177 748 € | 244 649 € | 0 € | 6898 € | 0 € | 0 € | 0 € | 0 € | 51 000 € | - | 121 433 € | - | - | 167 318 € | 50 € | 167 268 € | - | 0 € | 167 268 € |
| 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 | 346 958 € | 0 € | 48 083 € | 0 € | 395 041 € | 1 055 452 € | 0 € | 2 058 203 € | 3 113 655 € | 3 508 696 € | - | 243 501 € | 1 945 764 € | 0 € | 1 319 431 € | 3 508 696 € | 3 508 696 € |
| 2023 | 262 632 € | 0 € | 48 853 € | 0 € | 311 485 € | 1 002 586 € | 0 € | 2 235 521 € | 3 238 107 € | 3 549 592 € | - | 241 598 € | 2 176 533 € | 0 € | 1 131 461 € | 3 549 592 € | 3 549 592 € |
| 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 | 96 410 € | 22.4% | 0 € | 0 € | - |
| 2023 | 124 250 € | 37.6% | 0 € | 0 € | - |
| 2022 | 90 300 € | - | 0 € | 0 € | - |