| 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 | 808 344 € | - | - | - | - | - | - | 0 € | 808 344 € | 57 803 € | 36 617 € | 0 € | 4062 € | 0 € | 0 € | 4017 € | - | 0 € | - | - | 713 879 € | 134 € | 713 745 € | - | 0 € | 713 745 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 52 571 € | 45 838 € | 0 € | 1781 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -100 190 € | 76 € | -100 266 € | - | 0 € | -100 266 € |
| 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 | 89 454 € | 0 € | 281 408 € | 129 € | 370 991 € | 0 € | 267 € | 8 600 747 € | 8 601 014 € | 8 972 005 € | - | 642 100 € | 7 770 000 € | 0 € | 559 905 € | 8 972 005 € | 8 972 005 € |
| 2023 | 462 252 € | 0 € | 168 247 € | 638 € | 631 137 € | 0 € | 367 € | 7 789 071 € | 7 789 438 € | 8 420 575 € | - | 1 159 415 € | 7 415 000 € | 0 € | -153 840 € | 8 420 575 € | 8 420 575 € |
| 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 | 71 510 € | 104.9% | 7600 € | 14 440 € | 30% |
| 2023 | -1 471 970 € | 51567.5% | 6100 € | 12 690 € | 3+50% |
| 2022 | 2860 € | - | 2470 € | 4990 € | 2 |