| 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 | 294 830 € | - | - | - | - | - | - | 294 117 € | 713 € | 0 € | 5315 € | 112 250 € | 84 600 € | 0 € | 0 € | 0 € | - | 11 471 € | - | - | 11 577 € | 0 € | 11 577 € | - | 0 € | 11 577 € |
| 2023 | 766 973 € | - | - | - | - | - | - | 741 282 € | 25 691 € | 0 € | 28 922 € | 86 813 € | 37 214 € | 0 € | 0 € | 0 € | - | 13 477 € | - | - | 32 891 € | 16 € | 32 875 € | - | 0 € | 32 875 € |
| 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 | 11 556 € | 0 € | 60 240 € | 147 356 € | 219 152 € | 60 007 € | 0 € | 1 343 898 € | 1 403 905 € | 1 623 057 € | - | 99 871 € | 278 156 € | 0 € | 1 245 030 € | 1 623 057 € | 1 623 057 € |
| 2023 | 759 € | 0 € | 54 913 € | 149 147 € | 204 819 € | 60 007 € | 0 € | 1 427 781 € | 1 487 788 € | 1 692 607 € | - | 104 587 € | 354 567 € | 0 € | 1 233 453 € | 1 692 607 € | 1 692 607 € |
| 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 | 12 420 € | 168.7% | 10 950 € | 17 920 € | 5-44% |
| 2023 | -18 070 € | 66.0% | 13 090 € | 26 600 € | 9-18% |
| 2022 | -53 130 € | - | 10 640 € | 21 290 € | 11 |