| 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 | 694 525 € | - | - | - | - | - | - | 553 199 € | 141 326 € | 15 284 € | 2167 € | 26 446 € | 34 987 € | 0 € | 0 € | 0 € | - | 240 617 € | - | - | -125 283 € | 0 € | -125 283 € | - | 0 € | -125 283 € |
| 2023 | 20 006 € | - | - | - | - | - | - | 151 775 € | -131 769 € | 154 166 € | 7305 € | 20 543 € | 35 808 € | 0 € | 0 € | 44 € | - | 181 953 € | - | - | -490 414 € | 0 € | -490 414 € | - | 0 € | -490 414 € |
| 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 | 321 438 € | 0 € | 2909 € | 1 178 891 € | 1 503 238 € | 0 € | 0 € | 2 041 425 € | 2 041 425 € | 3 544 663 € | - | 267 496 € | 4 042 876 € | 0 € | -765 709 € | 3 544 663 € | 3 544 663 € |
| 2023 | 366 344 € | 0 € | 6991 € | 65 753 € | 439 088 € | 0 € | 0 € | 2 614 016 € | 2 614 016 € | 3 053 104 € | - | 145 787 € | 3 547 743 € | 0 € | -640 426 € | 3 053 104 € | 3 053 104 € |
| 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 | 10 160 € | 156.1% | 6760 € | 11 020 € | 30% |
| 2023 | -18 120 € | 1211.7% | 5810 € | 9760 € | 3+200% |
| 2022 | 1630 € | - | 720 € | 1200 € | 1 |