| 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 | 564 797 € | - | - | - | - | - | - | 682 267 € | -117 470 € | 0 € | 25 981 € | 11 799 € | 35 157 € | 0 € | 0 € | 167 166 € | - | 0 € | - | - | 357 € | 0 € | 357 € | - | 0 € | 357 € |
| 2023 | 470 091 € | - | - | - | - | - | - | 585 885 € | -115 794 € | 0 € | 53 452 € | 2024 € | 23 704 € | 0 € | 0 € | 166 659 € | - | 0 € | - | - | -24 267 € | 0 € | -24 267 € | - | 0 € | -24 267 € |
| 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 | 256 816 € | 0 € | 58 788 € | 0 € | 315 604 € | 1 707 056 € | 6280 € | 8 450 860 € | 10 164 196 € | 10 479 800 € | - | 56 669 € | 593 800 € | 0 € | 9 829 331 € | 10 479 800 € | 10 479 800 € |
| 2023 | 48 352 € | 0 € | 88 239 € | 0 € | 136 591 € | 2 491 900 € | 6600 € | 8 356 004 € | 10 854 504 € | 10 991 095 € | - | 68 026 € | 668 800 € | 0 € | 10 254 269 € | 10 991 095 € | 10 991 095 € |
| 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 | -7790 € | 189.7% | 10 770 € | 23 410 € | 6-25% |
| 2023 | 8680 € | 62.7% | 9480 € | 23 760 € | 8+33% |
| 2022 | 23 240 € | - | 18 250 € | 12 040 € | 6 |