| 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 | 221 528 € | - | - | - | - | - | - | 206 088 € | 15 440 € | 0 € | 18 794 € | 2400 € | 1141 € | 0 € | 0 € | 29 904 € | - | 43 937 € | - | - | -16 128 € | 242 € | -16 370 € | - | 0 € | -16 370 € |
| 2023 | 185 157 € | - | - | - | - | - | - | 279 229 € | -94 072 € | 0 € | 11 901 € | 53 481 € | 595 € | 0 € | 0 € | 0 € | - | 404 € | - | - | -53 491 € | 139 € | -53 630 € | - | 0 € | -53 630 € |
| 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 | 689 795 € | 0 € | 236 885 € | 2 411 502 € | 3 338 182 € | 719 500 € | 0 € | 2506 € | 722 006 € | 4 060 188 € | - | 3 640 557 € | 17 200 € | 0 € | 402 431 € | 4 060 188 € | 4 060 188 € |
| 2023 | 602 € | 0 € | 165 503 € | 176 175 € | 342 280 € | 0 € | 0 € | 9518 € | 9518 € | 351 798 € | - | 36 851 € | 10 645 € | 0 € | 304 302 € | 351 798 € | 351 798 € |
| 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 | 31 240 € | 819.8% | 6730 € | 10 970 € | 3-40% |
| 2023 | -4340 € | 123.5% | 4900 € | 9800 € | 5-29% |
| 2022 | 18 490 € | - | 8910 € | 13 910 € | 7 |