| 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 | 440 079 € | 0 € | 0 € | 21 577 € | 503 502 € | 36 579 € | 0 € | - | - | - | - | - | 264 € | 0 € | 0 € | 0 € | - | 16 141 € | - | - | -94 830 € | 0 € | -94 830 € | - | 0 € | -94 830 € |
| 2023 | 179 468 € | 0 € | 0 € | 22 136 € | 283 820 € | 27 143 € | 0 € | - | - | - | - | - | 17 938 € | 0 € | 0 € | 0 € | - | 5185 € | - | - | -132 482 € | 0 € | -132 482 € | - | 0 € | -132 482 € |
| 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 | 126 219 € | 0 € | 23 833 € | 22 836 € | 172 888 € | 0 € | 0 € | 871 675 € | 871 675 € | 1 044 563 € | - | 26 976 € | 170 035 € | 0 € | 847 552 € | 1 044 563 € | 1 044 563 € |
| 2023 | 344 750 € | 0 € | 7358 € | 18 665 € | 370 773 € | 0 € | 0 € | 750 722 € | 750 722 € | 1 121 495 € | - | 27 904 € | 150 541 € | 0 € | 943 050 € | 1 121 495 € | 1 121 495 € |
| 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 | -3950 € | 88.3% | 9230 € | 25 270 € | 8+14% |
| 2023 | -33 900 € | 701.1% | 4950 € | 15 940 € | 7+40% |
| 2022 | 5640 € | - | 2430 € | 9030 € | 5 |