| 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 | 669 677 € | - | - | - | - | - | - | 369 382 € | 300 295 € | 11 390 € | 51 569 € | 5871 € | 66 745 € | 0 € | 0 € | 5069 € | - | 3607 € | - | - | 177 924 € | 10 € | 177 914 € | - | 0 € | 177 914 € |
| 2023 | 96 809 € | - | - | - | - | - | - | 144 195 € | -47 386 € | 11 259 € | 23 265 € | 11 037 € | 18 078 € | 0 € | 0 € | 5813 € | - | 26 323 € | - | - | -109 461 € | 0 € | -109 461 € | - | 0 € | -109 461 € |
| 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 | 375 293 € | 0 € | 29 362 € | 571 578 € | 976 233 € | 317 849 € | 2220 € | 87 041 € | 407 110 € | 1 383 343 € | - | 317 161 € | 579 360 € | 17 424 € | 469 398 € | 1 383 343 € | 1 365 919 € |
| 2023 | 88 413 € | 0 € | 573 834 € | 64 300 € | 726 547 € | 0 € | 2220 € | 921 371 € | 923 591 € | 1 650 138 € | - | 292 418 € | 1 066 236 € | 0 € | 291 484 € | 1 650 138 € | 1 650 138 € |
| 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 | 124 910 € | 311.4% | 970 € | 330 € | 1-67% |
| 2023 | 30 360 € | 101100.0% | 45 390 € | 5200 € | 30% |
| 2022 | 30 € | - | 1680 € | 3690 € | 3 |