| 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 | 755 077 € | - | - | - | - | - | - | 693 429 € | 61 648 € | 31 677 € | 11 188 € | 263 957 € | 45 371 € | 0 € | 0 € | 479 € | - | 7764 € | - | - | 230 084 € | 0 € | 230 084 € | - | 0 € | 230 084 € |
| 2023 | 493 761 € | - | - | - | - | - | - | 851 834 € | -358 073 € | 16 851 € | 8872 € | 161 688 € | 26 886 € | 0 € | 0 € | 0 € | - | 15 962 € | - | - | -264 956 € | 8000 € | -272 956 € | - | 32 000 € | -304 956 € |
| 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 | 55 641 € | 0 € | 91 595 € | 394 577 € | 541 813 € | 10 000 € | 0 € | 179 988 € | 189 988 € | 731 801 € | - | 85 240 € | 409 968 € | 0 € | 236 593 € | 731 801 € | 731 801 € |
| 2023 | 126 764 € | 0 € | 167 452 € | 263 220 € | 557 436 € | 10 000 € | 0 € | 195 128 € | 205 128 € | 762 564 € | - | 710 688 € | 45 367 € | 0 € | 6509 € | 762 564 € | 762 564 € |
| 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 | -27 600 € | 44.1% | 25 330 € | 42 930 € | 90% |
| 2023 | -49 340 € | 71.2% | 23 000 € | 37 560 € | 9+350% |
| 2022 | -171 430 € | - | 7270 € | 8780 € | 2 |