| 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 | 523 790 € | - | - | - | - | - | - | 224 473 € | 299 317 € | 334 769 € | 28 062 € | 23 682 € | 1889 € | 0 € | 0 € | 0 € | - | 12 612 € | - | - | -54 333 € | 0 € | -54 333 € | - | 0 € | -54 333 € |
| 2023 | 1 023 198 € | - | - | - | - | - | - | 581 554 € | 441 644 € | 378 175 € | 46 873 € | 1715 € | 1153 € | 0 € | 0 € | 0 € | - | 16 053 € | - | - | 1105 € | 11 € | 1094 € | - | 0 € | 1094 € |
| 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 | 5312 € | 0 € | 11 161 € | 105 283 € | 121 756 € | 1495 € | 0 € | 418 689 € | 420 184 € | 541 940 € | - | 149 060 € | 96 747 € | 0 € | 296 133 € | 541 940 € | 541 940 € |
| 2023 | 35 305 € | 0 € | 23 076 € | 142 380 € | 200 761 € | 2989 € | 0 € | 478 665 € | 481 654 € | 682 415 € | - | 154 217 € | 177 732 € | 0 € | 350 466 € | 682 415 € | 682 415 € |
| 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 | 51 050 € | 226.0% | 28 810 € | 49 830 € | 7+17% |
| 2023 | -40 500 € | 1182.9% | 21 900 € | 35 810 € | 6+200% |
| 2022 | 3740 € | - | 11 730 € | 14 950 € | 2 |