| 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 | 353 962 € | - | - | - | - | - | - | 711 782 € | -357 820 € | 14 284 € | 143 780 € | 24 864 € | 43 811 € | 0 € | 0 € | 0 € | - | 52 157 € | - | - | -586 988 € | 0 € | -586 988 € | - | 0 € | -586 988 € |
| 2023 | 821 818 € | - | - | - | - | - | - | 450 354 € | 371 464 € | 30 450 € | 161 109 € | 5851 € | 76 459 € | 0 € | 0 € | 0 € | - | 7865 € | - | - | 101 432 € | 1525 € | 99 907 € | - | 0 € | 99 907 € |
| 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 | 223 € | 0 € | 359 474 € | 745 915 € | 1 105 612 € | 0 € | 8000 € | 779 € | 8779 € | 1 114 391 € | - | 34 603 € | 1 563 869 € | 0 € | -484 081 € | 1 114 391 € | 1 114 391 € |
| 2023 | 66 856 € | 0 € | 136 412 € | 361 572 € | 564 840 € | 10 000 € | 8000 € | 578 € | 18 578 € | 583 418 € | - | 26 860 € | 453 651 € | 0 € | 102 907 € | 583 418 € | 583 418 € |
| 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 | 48 150 € | 263.4% | 24 550 € | 43 510 € | 8+60% |
| 2023 | -29 460 € | 2846.0% | 10 980 € | 20 000 € | 5+400% |
| 2022 | -1000 € | - | 960 € | 1570 € | 1 |