| 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 | 805 847 € | - | - | - | - | - | - | 751 166 € | 54 681 € | 34 005 € | 139 376 € | 4308 € | 1816 € | 0 € | 0 € | 0 € | - | 166 648 € | - | - | -282 856 € | 0 € | -282 856 € | - | 0 € | -282 856 € |
| 2023 | 377 809 € | - | - | - | - | - | - | 558 526 € | -180 717 € | 68 847 € | 150 190 € | 2985 € | 3263 € | 0 € | 0 € | 0 € | - | 108 038 € | - | - | -508 070 € | 47 € | -508 117 € | - | 0 € | -508 117 € |
| 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 | 29 708 € | 0 € | 95 486 € | 0 € | 125 194 € | 0 € | 17 664 € | 12 235 655 € | 12 253 319 € | 12 378 513 € | - | 140 215 € | 10 684 296 € | 0 € | 1 554 002 € | 12 378 513 € | 12 378 513 € |
| 2023 | 15 190 € | 0 € | 20 676 € | 0 € | 35 866 € | 0 € | 20 155 € | 12 549 106 € | 12 569 261 € | 12 605 127 € | - | 159 578 € | 10 694 775 € | 0 € | 1 750 774 € | 12 605 127 € | 12 605 127 € |
| 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 | 227 460 € | 712.4% | 51 020 € | 81 860 € | 15+25% |
| 2023 | -37 140 € | 359.7% | 37 260 € | 59 850 € | 12+300% |
| 2022 | -8080 € | - | 7350 € | 11 890 € | 3 |