| 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 | 247 091 € | - | - | - | - | - | - | 433 746 € | -186 655 € | 0 € | 43 205 € | 13 217 € | 6277 € | 134 207 € | 0 € | 26 643 € | - | 0 € | - | - | -62 070 € | 0 € | -62 070 € | - | 97 999 € | -160 069 € |
| 2023 | 371 577 € | - | - | - | - | - | - | 483 732 € | -112 155 € | 0 € | 41 305 € | 0 € | 1266 € | 94 930 € | 0 € | 46 758 € | - | 0 € | - | - | -13 038 € | 257 € | -13 295 € | - | 94 930 € | -108 225 € |
| 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 | 841 142 € | 0 € | 219 244 € | 1351 € | 1 061 737 € | 716 378 € | 0 € | 1 531 201 € | 2 247 579 € | 3 309 316 € | - | 16 742 € | 0 € | 0 € | 3 292 574 € | 3 309 316 € | 3 309 316 € |
| 2023 | 592 691 € | 0 € | 517 173 € | 96 099 € | 1 205 963 € | 956 979 € | 0 € | 1 316 154 € | 2 273 133 € | 3 479 096 € | - | 26 453 € | 0 € | 0 € | 3 452 643 € | 3 479 096 € | 3 479 096 € |
| 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 | -12 890 € | 176.9% | 1740 € | 2820 € | 10% |
| 2023 | 16 760 € | 80.0% | 1530 € | 2520 € | 1-50% |
| 2022 | 83 870 € | - | 2180 € | 3380 € | 2 |