| 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 | 240 578 € | - | - | - | - | - | - | 321 107 € | -80 529 € | 0 € | 43 819 € | 184 838 € | 5395 € | 0 € | 0 € | 0 € | - | 54 554 € | - | - | 541 € | 0 € | 541 € | - | 0 € | 541 € |
| 2023 | 278 054 € | - | - | - | - | - | - | 251 978 € | 26 076 € | 50 € | 30 520 € | 51 518 € | 584 € | 0 € | 0 € | 0 € | - | 40 516 € | - | - | 5924 € | 0 € | 5924 € | - | 0 € | 5924 € |
| 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 | 4711 € | 0 € | 72 378 € | 613 567 € | 690 656 € | 130 855 € | 0 € | 700 329 € | 831 184 € | 1 521 840 € | - | 731 092 € | 577 253 € | 0 € | 213 495 € | 1 521 840 € | 1 521 840 € |
| 2023 | 4025 € | 0 € | 16 765 € | 401 987 € | 422 777 € | 130 855 € | 0 € | 539 321 € | 670 176 € | 1 092 953 € | - | 616 621 € | 263 378 € | 0 € | 212 954 € | 1 092 953 € | 1 092 953 € |
| 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 | -62 970 € | 24.1% | 15 970 € | 30 520 € | 6-14% |
| 2023 | -82 950 € | 369.7% | 14 270 € | 30 470 € | 7+17% |
| 2022 | -17 660 € | - | 12 220 € | 24 360 € | 6 |