| 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 | 212 727 € | - | - | - | - | - | - | 195 682 € | 17 045 € | 0 € | 22 584 € | 366 984 € | 145 531 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 215 914 € | 0 € | 215 914 € | - | 0 € | 215 914 € |
| 2023 | 94 944 € | - | - | - | - | - | - | 135 887 € | -40 943 € | 0 € | 24 961 € | 989 596 € | 986 058 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -62 366 € | 0 € | -62 366 € | - | 0 € | -62 366 € |
| 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 | 10 232 € | 0 € | 3 196 868 € | 189 373 € | 3 396 473 € | 0 € | 0 € | 128 672 € | 128 672 € | 3 525 145 € | - | 318 835 € | 2 718 097 € | 0 € | 488 213 € | 3 525 145 € | 3 525 145 € |
| 2023 | 19 658 € | 0 € | 3 445 339 € | 127 755 € | 3 592 752 € | 0 € | 0 € | 1 486 718 € | 1 486 718 € | 5 079 470 € | - | 1 617 209 € | 3 013 494 € | 0 € | 448 767 € | 5 079 470 € | 5 079 470 € |
| 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 | 58 570 € | 24.9% | 28 540 € | 10 190 € | 40% |
| 2023 | 78 040 € | 16.6% | 24 410 € | 22 060 € | 4+33% |
| 2022 | 93 580 € | - | 42 170 € | 24 560 € | 3 |