| 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 | 294 077 € | - | - | - | - | - | - | 223 870 € | 70 207 € | 25 508 € | 7349 € | 211 841 € | 0 € | 0 € | 0 € | 0 € | - | 23 158 € | - | - | 226 033 € | 0 € | 226 033 € | - | 0 € | 226 033 € |
| 2023 | 216 890 € | - | - | - | - | - | - | 318 496 € | -101 606 € | 33 381 € | 14 743 € | 210 970 € | 0 € | 0 € | 0 € | 0 € | - | 15 939 € | - | - | 45 301 € | 0 € | 45 301 € | - | 0 € | 45 301 € |
| 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 | 30 815 € | 0 € | 40 276 € | 572 018 € | 643 109 € | 604 166 € | 0 € | 1 224 962 € | 1 829 128 € | 2 472 237 € | - | 157 830 € | 1 371 350 € | 0 € | 943 057 € | 2 472 237 € | 2 472 237 € |
| 2023 | 16 381 € | 0 € | 130 899 € | 660 651 € | 807 931 € | 0 € | 0 € | 956 950 € | 956 950 € | 1 764 881 € | - | 132 358 € | 886 170 € | 0 € | 746 353 € | 1 764 881 € | 1 764 881 € |
| 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 | -21 110 € | 14.6% | 3000 € | 9060 € | 2-50% |
| 2023 | -18 420 € | 23.7% | 4680 € | 11 110 € | 4+100% |
| 2022 | -24 150 € | - | 1770 € | 4320 € | 2 |