| 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 | 88 417 € | - | - | - | - | - | - | 39 963 € | 48 454 € | 0 € | 21 738 € | 3020 € | 10 € | 0 € | 0 € | 17 422 € | - | 31 186 € | - | - | 15 962 € | 0 € | 15 962 € | - | 0 € | 15 962 € |
| 2023 | 127 519 € | - | - | - | - | - | - | 43 259 € | 84 260 € | 0 € | 18 432 € | 2617 € | 31 € | 0 € | 0 € | 14 311 € | - | 30 939 € | - | - | 51 786 € | 0 € | 51 786 € | - | 0 € | 51 786 € |
| 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 | 6939 € | 0 € | 239 008 € | 8125 € | 254 072 € | 510 279 € | 0 € | 854 312 € | 1 364 591 € | 1 618 663 € | - | 98 403 € | 920 481 € | 0 € | 599 779 € | 1 618 663 € | 1 618 663 € |
| 2023 | 23 436 € | 0 € | 228 821 € | 8125 € | 260 382 € | 445 046 € | 0 € | 876 294 € | 1 321 340 € | 1 581 722 € | - | 88 167 € | 909 738 € | 0 € | 583 817 € | 1 581 722 € | 1 581 722 € |
| 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 | 12 270 € | 37.3% | 490 € | 580 € | - |
| 2023 | 19 570 € | 20.5% | 280 € | 290 € | - |
| 2022 | 16 240 € | - | 780 € | 2200 € | 1 |