| 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 | 196 362 € | - | - | - | - | - | - | 94 348 € | 102 014 € | 18 623 € | 83 117 € | 294 € | 2880 € | 0 € | 56 814 € | 0 € | - | 0 € | - | - | 54 502 € | 0 € | 54 502 € | - | 0 € | 54 502 € |
| 2023 | 92 368 € | - | - | - | - | - | - | 1 167 042 € | -1 074 674 € | 11 270 € | 29 215 € | 523 € | 582 477 € | 0 € | 0 € | 24 368 € | - | 0 € | - | - | -1 672 745 € | 0 € | -1 672 745 € | - | 0 € | -1 672 745 € |
| 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 | 271 048 € | 0 € | 23 127 € | 0 € | 294 175 € | 1 486 935 € | 305 171 € | 0 € | 1 792 106 € | 2 086 281 € | - | 188 792 € | 3 755 219 € | 0 € | -1 857 730 € | 2 086 281 € | 2 086 281 € |
| 2023 | 117 797 € | 0 € | 63 476 € | 0 € | 181 273 € | 429 373 € | 6333 € | 0 € | 435 706 € | 616 979 € | - | 170 391 € | 2 358 820 € | 0 € | -1 912 232 € | 616 979 € | 616 979 € |
| 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 | 68 680 € | 66.1% | 10 350 € | 17 170 € | 2-33% |
| 2023 | 41 360 € | 754.5% | 15 040 € | 26 310 € | 3+200% |
| 2022 | 4840 € | - | 1350 € | 3410 € | 1 |