| 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 | 358 155 € | - | - | - | - | - | - | 328 137 € | 30 018 € | 26 € | 34 473 € | 1 € | 2391 € | 0 € | 0 € | 18 € | - | 179 € | - | - | -7032 € | 14 € | -7046 € | - | 0 € | -7046 € |
| 2023 | 714 569 € | - | - | - | - | - | - | 738 740 € | -24 171 € | 190 € | 41 726 € | 458 € | 2216 € | 0 € | 0 € | 0 € | - | 22 € | - | - | -67 867 € | 62 € | -67 929 € | - | 0 € | -67 929 € |
| 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 | 20 561 € | 0 € | 14 051 € | 9 € | 34 621 € | 0 € | 0 € | 2660 € | 2660 € | 37 281 € | - | 22 585 € | 3 872 778 € | 0 € | -3 858 082 € | 37 281 € | 37 281 € |
| 2023 | 4253 € | 0 € | 103 489 € | 1433 € | 109 175 € | 0 € | 0 € | 3586 € | 3586 € | 112 761 € | - | 96 185 € | 3 867 612 € | 0 € | -3 851 036 € | 112 761 € | 112 761 € |
| 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 | 58 090 € | 69.3% | 22 790 € | 43 870 € | 7-13% |
| 2023 | 189 040 € | 40.0% | 50 410 € | 92 190 € | 8-38% |
| 2022 | 315 190 € | - | 92 780 € | 168 280 € | 13 |