| 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 | 157 773 € | - | - | - | - | - | - | 263 799 € | -106 026 € | 125 € | 107 842 € | 0 € | 2 640 206 € | 0 € | 0 € | 0 € | - | 665 509 € | - | - | -3 519 708 € | 16 070 € | -3 535 778 € | - | 0 € | -3 535 778 € |
| 2023 | 1 284 807 € | - | - | - | - | - | - | 471 715 € | 813 092 € | 0 € | 24 601 € | 1358 € | 3 088 742 € | 0 € | 0 € | 0 € | - | 495 227 € | - | - | -2 794 120 € | 14 € | -2 794 134 € | - | 0 € | -2 794 134 € |
| 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 | 247 218 € | 0 € | 36 010 € | 0 € | 283 228 € | 66 415 € | 0 € | 11 360 000 € | 11 426 415 € | 11 709 643 € | - | 8 156 388 € | 2 530 600 € | 0 € | 1 022 655 € | 11 709 643 € | 11 709 643 € |
| 2023 | 172 959 € | 26 459 € | 268 378 € | 0 € | 467 796 € | 0 € | 0 € | 13 960 000 € | 13 960 000 € | 14 427 796 € | - | 8 231 277 € | 5 180 000 € | 0 € | 1 016 519 € | 14 427 796 € | 14 427 796 € |
| 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 | -28 840 € | 115.0% | 5320 € | 6900 € | 30% |
| 2023 | 192 230 € | 24.1% | 2800 € | 2330 € | 3+50% |
| 2022 | 253 420 € | - | 2230 € | 4560 € | 2 |