| 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 | 305 469 € | - | - | - | - | - | - | 359 797 € | -54 328 € | 0 € | 26 939 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 166 418 € | - | - | -247 685 € | 0 € | -247 685 € | - | 0 € | -247 685 € |
| 2023 | 383 795 € | - | - | - | - | - | - | 328 067 € | 55 728 € | 0 € | 27 770 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 163 735 € | - | - | -135 777 € | 0 € | -135 777 € | - | 0 € | -135 777 € |
| 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 | 21 680 € | 0 € | 1 396 651 € | 0 € | 1 418 331 € | 140 367 € | 0 € | 0 € | 140 367 € | 1 558 698 € | - | 312 446 € | 1 874 934 € | 0 € | -628 682 € | 1 558 698 € | 1 558 698 € |
| 2023 | 13 126 € | 0 € | 1 335 687 € | 0 € | 1 348 813 € | 233 738 € | 0 € | 9627 € | 243 365 € | 1 592 178 € | - | 228 393 € | 1 744 782 € | 0 € | -380 997 € | 1 592 178 € | 1 592 178 € |
| 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 | 93 550 € | 25.9% | 34 610 € | 58 920 € | 5-17% |
| 2023 | 74 300 € | 32.3% | 27 010 € | 47 270 € | 6+20% |
| 2022 | 56 180 € | - | 20 230 € | 35 930 € | 5 |