| 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 | 463 534 € | - | - | - | - | - | - | 224 800 € | 238 734 € | 0 € | 159 603 € | 10 823 € | 46 754 € | 0 € | 0 € | 0 € | - | 285 074 € | - | - | -241 874 € | 71 269 € | -313 143 € | - | 0 € | -313 143 € |
| 2023 | 402 818 € | - | - | - | - | - | - | 224 279 € | 178 539 € | 0 € | 121 908 € | 9767 € | 17 516 € | 0 € | 0 € | 0 € | - | 267 886 € | - | - | -219 004 € | 67 829 € | -286 833 € | - | 0 € | -286 833 € |
| 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 | 30 351 € | 0 € | 876 353 € | 474 878 € | 1 381 582 € | 2 660 000 € | 0 € | 5 425 021 € | 8 085 021 € | 9 466 603 € | - | 846 183 € | 9 592 652 € | 0 € | -972 232 € | 9 466 603 € | 9 466 603 € |
| 2023 | 11 696 € | 0 € | 687 405 € | 264 405 € | 963 506 € | 2 658 946 € | 0 € | 5 898 645 € | 8 557 591 € | 9 521 097 € | - | 877 533 € | 9 302 652 € | 0 € | -659 088 € | 9 521 097 € | 9 521 097 € |
| 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 | 132 630 € | 579.8% | 1800 € | 3350 € | 10% |
| 2023 | -27 640 € | 92.9% | 1220 € | 2990 € | 10% |
| 2022 | -387 850 € | - | 2840 € | 5460 € | 1 |