| 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 | 88 888 € | - | - | - | - | - | - | 51 701 € | 37 187 € | 3070 € | 127 394 € | 37 684 € | 150 367 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -205 960 € | 2424 € | -208 384 € | - | 0 € | -208 384 € |
| 2023 | 578 911 € | - | - | - | - | - | - | 517 344 € | 61 567 € | 22 292 € | 79 391 € | 61 702 € | 166 508 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -144 922 € | 1841 € | -146 763 € | - | 0 € | -146 763 € |
| 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 | 73 860 € | 0 € | 301 433 € | 377 559 € | 752 852 € | 0 € | 0 € | 6 058 801 € | 6 058 801 € | 6 811 653 € | - | 496 299 € | 5 765 487 € | 0 € | 549 867 € | 6 811 653 € | 6 811 653 € |
| 2023 | 701 856 € | 0 € | 145 668 € | 421 711 € | 1 269 235 € | 0 € | 0 € | 4 942 775 € | 4 942 775 € | 6 212 010 € | - | 175 388 € | 5 240 736 € | 0 € | 795 886 € | 6 212 010 € | 6 212 010 € |
| 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 | 2160 € | 74.3% | 9280 € | 13 250 € | 2-33% |
| 2023 | 8400 € | 107.0% | 6130 € | 8430 € | 3+50% |
| 2022 | -120 270 € | - | 4280 € | 5960 € | 2 |