| 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 | 2 212 633 € | - | - | - | - | - | - | 2 326 281 € | -113 648 € | 0 € | 50 403 € | 8604 € | 246 € | 0 € | 0 € | 225 € | - | 0 € | - | - | -155 468 € | 0 € | -155 468 € | - | 0 € | -155 468 € |
| 2023 | 1 826 626 € | - | - | - | - | - | - | 1 923 023 € | -96 397 € | 2310 € | 44 923 € | 0 € | 2230 € | 0 € | 0 € | 20 € | - | 0 € | - | - | -145 840 € | 0 € | -145 840 € | - | 0 € | -145 840 € |
| 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 | 131 359 € | 0 € | 231 579 € | 25 883 € | 388 821 € | 0 € | 0 € | 697 685 € | 697 685 € | 1 086 506 € | - | 93 450 € | 0 € | 0 € | 993 056 € | 1 086 506 € | 1 086 506 € |
| 2023 | 273 965 € | 0 € | 287 266 € | 144 043 € | 705 274 € | 0 € | 0 € | 568 767 € | 568 767 € | 1 274 041 € | - | 125 517 € | 0 € | 0 € | 1 148 524 € | 1 274 041 € | 1 274 041 € |
| 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 | -44 790 € | 240.9% | 55 970 € | 53 580 € | 18-10% |
| 2023 | -13 140 € | 131.5% | 51 460 € | 50 710 € | 20+11% |
| 2022 | 41 670 € | - | 58 390 € | 37 600 € | 18 |