| 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 | 82 960 € | - | - | - | - | - | - | 156 020 € | -73 060 € | 0 € | 17 202 € | 127 782 € | 0 € | 0 € | 0 € | 13 585 € | - | 13 410 € | - | - | 37 695 € | 0 € | 37 695 € | - | 0 € | 37 695 € |
| 2023 | 285 786 € | - | - | - | - | - | - | 265 694 € | 20 092 € | 0 € | 7567 € | 0 € | 0 € | 0 € | 0 € | 26 068 € | - | 12 431 € | - | - | 26 162 € | 2401 € | 23 761 € | - | 0 € | 23 761 € |
| 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 | 85 337 € | 0 € | 1 796 635 € | 0 € | 1 881 972 € | 75 634 € | 0 € | 119 190 € | 194 824 € | 2 076 796 € | - | 225 052 € | 0 € | 0 € | 1 851 744 € | 2 076 796 € | 2 076 796 € |
| 2023 | 9905 € | 0 € | 1 849 576 € | 0 € | 1 859 481 € | 102 328 € | 0 € | 564 852 € | 667 180 € | 2 526 661 € | - | 579 612 € | 133 000 € | 0 € | 1 814 049 € | 2 526 661 € | 2 526 661 € |
| 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 | 138 480 € | 232.0% | 12 770 € | 20 840 € | 2+100% |
| 2023 | -104 910 € | 174950.0% | 1860 € | 3040 € | 1 |
| 2022 | 60 € | - | 0 € | 0 € | - |