| 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 | 714 230 € | - | - | - | - | - | - | 292 578 € | 421 652 € | 15 399 € | 6331 € | 58 981 € | 65 197 € | 0 € | 0 € | 1042 € | - | 332 940 € | - | - | 61 808 € | 0 € | 61 808 € | - | 0 € | 61 808 € |
| 2023 | 2041 € | - | - | - | - | - | - | 14 558 € | -12 517 € | 1951 € | 4030 € | 234 € | 1185 € | 0 € | 0 € | 113 € | - | 0 € | - | - | -19 336 € | 432 € | -19 768 € | - | 0 € | -19 768 € |
| 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 | 332 648 € | 0 € | 14 657 € | 6545 € | 353 850 € | 0 € | 0 € | 6 475 255 € | 6 475 255 € | 6 829 105 € | - | 325 924 € | 5 320 120 € | 0 € | 1 183 061 € | 6 829 105 € | 6 829 105 € |
| 2023 | 179 644 € | 0 € | 14 796 € | 0 € | 194 440 € | 0 € | 0 € | 6 605 096 € | 6 605 096 € | 6 799 536 € | - | 342 012 € | 5 486 271 € | 0 € | 971 253 € | 6 799 536 € | 6 799 536 € |
| 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 | 140 710 € | 430.2% | 3390 € | 2390 € | 1 |
| 2023 | -42 620 € | - | 270 € | 440 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |