| 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 | 299 922 € | - | - | - | - | - | - | 194 813 € | 105 109 € | 0 € | 120 550 € | 220 000 € | 200 538 € | 0 € | 0 € | 31 249 € | - | 0 € | - | - | 35 270 € | 14 774 € | 20 496 € | - | 0 € | 20 496 € |
| 2023 | 277 943 € | - | - | - | - | - | - | 152 479 € | 125 464 € | 0 € | 132 936 € | 995 573 € | 870 443 € | 0 € | 0 € | 59 058 € | - | 656 € | - | - | 176 060 € | 2943 € | 173 117 € | - | 0 € | 173 117 € |
| 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 | 15 770 € | 0 € | 884 007 € | 238 256 € | 1 138 033 € | 0 € | 38 € | 494 906 € | 494 944 € | 1 632 977 € | - | 519 507 € | 0 € | 0 € | 1 113 470 € | 1 632 977 € | 1 632 977 € |
| 2023 | 147 129 € | 0 € | 910 692 € | 56 074 € | 1 113 895 € | 0 € | 0 € | 559 201 € | 559 201 € | 1 673 096 € | - | 532 414 € | 0 € | 0 € | 1 140 682 € | 1 673 096 € | 1 673 096 € |
| 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 | 98 940 € | 162.3% | 12 630 € | 22 700 € | 7+17% |
| 2023 | -158 800 € | 29862.3% | 6100 € | 13 790 € | 6+20% |
| 2022 | -530 € | - | 3840 € | 8620 € | 5 |