| 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 | 201 467 € | - | - | - | - | - | - | 144 € | 201 323 € | 1 042 225 € | 101 416 € | 404 056 € | 3792 € | 0 € | 837 771 € | 1990 € | - | 9122 € | - | - | 288 585 € | 3008 € | 285 577 € | - | 0 € | 285 577 € |
| 2023 | 219 096 € | - | - | - | - | - | - | 9820 € | 209 276 € | 644 968 € | 64 676 € | 45 415 € | 8 € | 0 € | 40 757 € | 604 € | - | 82 056 € | - | - | -495 656 € | 0 € | -495 656 € | - | 0 € | -495 656 € |
| 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 | 62 412 € | 905 597 € | 124 121 € | 16 612 € | 1 108 742 € | 13 033 355 € | 4 597 143 € | 1 047 459 € | 18 677 957 € | 19 786 699 € | - | 242 895 € | 113 € | 0 € | 19 543 691 € | 19 786 699 € | 19 786 699 € |
| 2023 | 2953 € | 66 € | 167 956 € | 24 750 € | 195 725 € | 12 598 538 € | 5 110 194 € | 1 379 348 € | 19 088 080 € | 19 283 805 € | - | 24 932 € | 759 € | 0 € | 19 258 114 € | 19 283 805 € | 19 283 805 € |
| 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 | 20 480 € | 34.8% | 11 430 € | 22 820 € | 8+14% |
| 2023 | 31 400 € | 2250.7% | 10 180 € | 20 570 € | 7-13% |
| 2022 | -1460 € | - | 5740 € | 13 120 € | 8 |