| 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 | 681 057 € | - | - | - | - | - | - | 440 833 € | 240 224 € | 20 855 € | 122 960 € | 29 402 € | 87 018 € | 0 € | 0 € | 0 € | - | 36 388 € | - | - | 2405 € | 0 € | 2405 € | - | 0 € | 2405 € |
| 2023 | 150 122 € | - | - | - | - | - | - | 534 431 € | -384 309 € | 0 € | 10 091 € | 0 € | 25 235 € | 0 € | 0 € | 0 € | - | 18 340 € | - | - | -437 975 € | 0 € | -437 975 € | - | 0 € | -437 975 € |
| 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 | 3850 € | 0 € | 18 501 € | 360 273 € | 382 624 € | 0 € | 47 094 € | 182 449 € | 229 543 € | 612 167 € | - | 316 535 € | 561 289 € | 0 € | -265 657 € | 612 167 € | 612 167 € |
| 2023 | 183 € | 0 € | 41 657 € | 18 124 € | 59 964 € | 0 € | 0 € | 209 253 € | 209 253 € | 269 217 € | - | 169 212 € | 409 071 € | 0 € | -309 066 € | 269 217 € | 269 217 € |
| 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 | -10 220 € | 1575.4% | 37 680 € | 74 290 € | 14+100% |
| 2023 | -610 € | 117.6% | 30 850 € | 54 730 € | 7 |
| 2022 | 3470 € | - | 1270 € | 2200 € | - |