| 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 | 147 684 € | - | - | - | - | - | - | 416 998 € | -269 314 € | 0 € | 11 253 € | 213 152 € | 31 160 € | 0 € | 0 € | 0 € | - | 13 076 € | - | - | -111 651 € | 0 € | -111 651 € | - | 0 € | -111 651 € |
| 2023 | 142 558 € | - | - | - | - | - | - | 306 962 € | -164 404 € | 0 € | 6070 € | 116 857 € | 32 568 € | 0 € | 0 € | 0 € | - | 4312 € | - | - | -90 497 € | 0 € | -90 497 € | - | 0 € | -90 497 € |
| 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 | 97 801 € | 0 € | 154 982 € | 203 000 € | 455 783 € | 38 445 € | 0 € | 783 084 € | 821 529 € | 1 277 312 € | - | 103 378 € | 150 814 € | 0 € | 1 023 120 € | 1 277 312 € | 1 277 312 € |
| 2023 | 228 250 € | 0 € | 127 159 € | 349 420 € | 704 829 € | 38 445 € | 0 € | 548 176 € | 586 621 € | 1 291 450 € | - | 78 445 € | 60 189 € | 0 € | 1 152 816 € | 1 291 450 € | 1 291 450 € |
| 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 | 13 880 € | 126.1% | 2930 € | 15 880 € | 60% |
| 2023 | 6140 € | 1058.5% | 3350 € | 17 300 € | 60% |
| 2022 | 530 € | - | 1170 € | 5860 € | 6 |