| 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 | 453 143 € | - | - | - | - | - | - | 1 056 068 € | -602 925 € | 0 € | 24 335 € | 1 087 206 € | 26 657 € | 0 € | 0 € | 2154 € | - | 0 € | - | - | 435 443 € | 0 € | 435 443 € | - | 0 € | 435 443 € |
| 2023 | 480 943 € | - | - | - | - | - | - | 544 309 € | -63 366 € | 1565 € | 0 € | 381 977 € | 0 € | 0 € | 0 € | 22 943 € | - | 0 € | - | - | 339 989 € | 0 € | 339 989 € | - | 0 € | 339 989 € |
| 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 | 28 591 € | 0 € | 104 849 € | 1492 € | 134 932 € | 0 € | 0 € | 6 757 294 € | 6 757 294 € | 6 892 226 € | - | 1 521 726 € | 294 616 € | 0 € | 5 075 884 € | 6 892 226 € | 6 892 226 € |
| 2023 | 88 970 € | 0 € | 139 592 € | 13 682 € | 242 244 € | 0 € | 0 € | 7 010 748 € | 7 010 748 € | 7 252 992 € | - | 1 735 721 € | 596 732 € | 0 € | 4 920 539 € | 7 252 992 € | 7 252 992 € |
| 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 | 21 200 € | 64.3% | 4760 € | 11 980 € | 20% |
| 2023 | 59 350 € | 183.6% | 2490 € | 9510 € | 2+100% |
| 2022 | 20 930 € | - | 1150 € | 1870 € | 1 |