| 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 | 488 607 € | - | - | - | - | - | - | 567 167 € | -78 560 € | 96 697 € | 17 264 € | 147 987 € | 3638 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -48 172 € | 0 € | -48 172 € | - | 0 € | -48 172 € |
| 2023 | 66 264 € | - | - | - | - | - | - | 75 082 € | -8818 € | 74 473 € | 13 097 € | 448 € | 139 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -96 079 € | 0 € | -96 079 € | - | 0 € | -96 079 € |
| 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 | 14 436 € | 0 € | 60 463 € | 487 115 € | 562 014 € | 0 € | 145 € | 763 844 € | 763 989 € | 1 326 003 € | - | 117 829 € | 1 372 932 € | 0 € | -164 758 € | 1 326 003 € | 1 326 003 € |
| 2023 | 32 040 € | 0 € | 57 488 € | 271 741 € | 361 269 € | 0 € | 0 € | 479 515 € | 479 515 € | 840 784 € | - | 1888 € | 955 482 € | 0 € | -116 586 € | 840 784 € | 840 784 € |
| 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 | 1610 € | 103.8% | 17 450 € | 38 270 € | 14+1300% |
| 2023 | -42 570 € | - | 2910 € | 4440 € | 1 |
| 2022 | 0 € | - | 0 € | 290 € | - |