| 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 | 221 166 € | - | - | - | - | - | - | 284 752 € | -63 586 € | 83 128 € | 20 283 € | 117 105 € | 3151 € | 0 € | 0 € | 0 € | - | 37 616 € | - | - | -90 659 € | 0 € | -90 659 € | - | 0 € | -90 659 € |
| 2023 | 359 740 € | - | - | - | - | - | - | 284 877 € | 74 863 € | 2625 € | 145 880 € | 61 236 € | 1768 € | 0 € | 0 € | 0 € | - | 19 345 € | - | - | -33 519 € | 0 € | -33 519 € | - | 0 € | -33 519 € |
| 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 | 1004 € | 0 € | 20 199 € | 188 817 € | 210 020 € | 0 € | 40 098 € | 1 137 673 € | 1 177 771 € | 1 387 791 € | - | 130 602 € | 1 044 313 € | 0 € | 212 876 € | 1 387 791 € | 1 387 791 € |
| 2023 | 38 550 € | 0 € | 18 115 € | 134 238 € | 190 903 € | 0 € | 56 547 € | 776 915 € | 833 462 € | 1 024 365 € | - | 116 679 € | 626 911 € | 0 € | 280 775 € | 1 024 365 € | 1 024 365 € |
| 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 | 150 600 € | 10.2% | 49 350 € | 98 460 € | 17+6% |
| 2023 | 167 650 € | 111.0% | 54 190 € | 97 150 € | 16+60% |
| 2022 | 79 450 € | - | 32 070 € | 58 770 € | 10 |