| 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 | 575 104 € | - | - | - | - | - | - | 344 937 € | 230 167 € | 0 € | 0 € | 0 € | 15 266 € | 122 073 € | 0 € | 0 € | - | 0 € | - | - | 336 974 € | 0 € | 336 974 € | - | 0 € | 336 974 € |
| 2023 | 463 360 € | - | - | - | - | - | - | 383 595 € | 79 765 € | 0 € | 0 € | 122 958 € | 67 459 € | 0 € | 0 € | 121 013 € | - | 6490 € | - | - | 249 787 € | 1632 € | 248 155 € | - | 0 € | 248 155 € |
| 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 | 520 989 € | 0 € | 9 144 614 € | 3094 € | 9 668 697 € | 287 097 € | 0 € | 6695 € | 293 792 € | 9 962 489 € | - | 22 955 694 € | 1 761 741 € | 0 € | -14 754 946 € | 9 962 489 € | 9 962 489 € |
| 2023 | 210 000 € | 0 € | 8 515 260 € | 3094 € | 8 728 354 € | 4 223 681 € | 8544 € | 6695 € | 4 238 920 € | 12 967 274 € | - | 22 917 608 € | 5 141 586 € | 0 € | -15 091 920 € | 12 967 274 € | 12 967 274 € |
| 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 | -34 200 € | 13.8% | 310 € | 7970 € | 3+50% |
| 2023 | -39 680 € | 39.8% | 8030 € | 2440 € | 20% |
| 2022 | -65 950 € | - | 6190 € | 9170 € | 2 |