| 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 | 192 000 € | - | - | - | - | - | - | 38 965 € | 153 035 € | 0 € | 47 751 € | 4132 € | 451 144 € | 0 € | 0 € | 1616 € | - | 92 764 € | - | - | -432 876 € | 0 € | -432 876 € | - | 0 € | -432 876 € |
| 2023 | 218 509 € | - | - | - | - | - | - | 35 557 € | 182 952 € | 0 € | 44 212 € | 682 € | 0 € | 0 € | 0 € | 2385 € | - | 92 764 € | - | - | 49 043 € | 0 € | 49 043 € | - | 0 € | 49 043 € |
| 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 | 150 721 € | 0 € | 808 087 € | 0 € | 958 808 € | 336 656 € | 0 € | 140 921 € | 477 577 € | 1 436 385 € | - | 18 996 € | 3 196 766 € | 0 € | -1 779 377 € | 1 436 385 € | 1 436 385 € |
| 2023 | 308 414 € | 0 € | 576 430 € | 0 € | 884 844 € | 787 800 € | 0 € | 95 921 € | 883 721 € | 1 768 565 € | - | 11 064 € | 3 104 002 € | 0 € | -1 346 501 € | 1 768 565 € | 1 768 565 € |
| 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 | 55 640 € | 1.8% | 5370 € | 9320 € | 30% |
| 2023 | 54 650 € | 3.0% | 5250 € | 8980 € | 30% |
| 2022 | 56 330 € | - | 4730 € | 8420 € | 3 |