| 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 | 69 937 € | - | - | - | - | - | - | 123 398 € | -53 461 € | 59 € | 32 008 € | 235 € | 652 € | 0 € | 0 € | 1 222 208 € | - | 352 787 € | - | - | 783 476 € | 65 € | 783 411 € | - | 0 € | 783 411 € |
| 2023 | 90 722 € | - | - | - | - | - | - | 207 277 € | -116 555 € | 0 € | 29 376 € | 167 202 € | 156 750 € | 0 € | 0 € | 1 876 934 € | - | 446 063 € | - | - | 1 295 392 € | 95 € | 1 295 297 € | - | 0 € | 1 295 297 € |
| 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 | 836 569 € | 0 € | 2151 € | 4225 € | 842 945 € | 8 822 001 € | 0 € | 761 437 € | 9 583 438 € | 10 426 383 € | - | 26 801 € | 9 363 143 € | 0 € | 1 036 439 € | 10 426 383 € | 10 426 383 € |
| 2023 | 1 152 271 € | 17 671 € | 2311 € | 4254 € | 1 176 507 € | 7 903 527 € | 0 € | 818 789 € | 8 722 316 € | 9 898 823 € | - | 468 296 € | 9 177 500 € | 0 € | 253 027 € | 9 898 823 € | 9 898 823 € |
| 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 | 16 780 € | 57.4% | 3580 € | 9030 € | 30% |
| 2023 | 39 420 € | 159.3% | 2690 € | 7330 € | 3+50% |
| 2022 | -66 420 € | - | 1260 € | 4090 € | 2 |