| 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 | 78 564 € | - | - | - | - | - | - | 264 428 € | -185 864 € | 0 € | 108 060 € | 171 430 € | 91 239 € | 0 € | 0 € | 11 229 € | - | 16 878 € | - | - | -219 382 € | 0 € | -219 382 € | - | 0 € | -219 382 € |
| 2023 | 66 151 € | - | - | - | - | - | - | 242 635 € | -176 484 € | 0 € | 61 616 € | 58 439 € | 163 323 € | 0 € | 0 € | 689 € | - | 79 283 € | - | - | -421 578 € | 0 € | -421 578 € | - | 0 € | -421 578 € |
| 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 | 402 643 € | 0 € | 12 887 € | 0 € | 415 530 € | 0 € | 0 € | 4 218 825 € | 4 218 825 € | 4 634 355 € | - | 44 910 € | 0 € | 0 € | 4 589 445 € | 4 634 355 € | 4 634 355 € |
| 2023 | 593 967 € | 0 € | 13 780 € | 0 € | 607 747 € | 0 € | 0 € | 4 245 000 € | 4 245 000 € | 4 852 747 € | - | 1 993 920 € | 0 € | 0 € | 2 858 827 € | 4 852 747 € | 4 852 747 € |
| 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 | -15 490 € | 73.8% | 3570 € | 5830 € | 20% |
| 2023 | -8910 € | 163.8% | 2200 € | 3590 € | 20% |
| 2022 | 13 960 € | - | 1690 € | 2760 € | 2 |