| 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 | 48 212 € | - | - | - | - | - | - | 114 873 € | -66 661 € | 0 € | 35 361 € | 0 € | 201 198 € | 0 € | 0 € | 1594 € | - | 69 971 € | - | - | -371 597 € | 0 € | -371 597 € | - | 0 € | -371 597 € |
| 2023 | 26 996 € | - | - | - | - | - | - | 56 537 € | -29 541 € | 0 € | 60 063 € | 177 027 € | 0 € | 0 € | 0 € | 0 € | - | 449 € | - | - | 86 974 € | 0 € | 86 974 € | - | 0 € | 86 974 € |
| 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 | 228 847 € | 0 € | 47 023 € | 0 € | 275 870 € | 26 920 € | 0 € | 6 932 456 € | 6 959 376 € | 7 235 246 € | - | 511 916 € | 3 132 949 € | 0 € | 3 590 381 € | 7 235 246 € | 7 235 246 € |
| 2023 | 271 246 € | 0 € | 31 844 € | 0 € | 303 090 € | 26 037 € | 0 € | 4 536 461 € | 4 562 498 € | 4 865 588 € | - | 264 613 € | 788 997 € | 0 € | 3 811 978 € | 4 865 588 € | 4 865 588 € |
| 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 | -31 160 € | 170.0% | 2180 € | 3880 € | - |
| 2023 | -11 540 € | 436.7% | 4900 € | 8700 € | 10% |
| 2022 | -2150 € | - | 1710 € | 2780 € | 1 |