| 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 | 585 732 € | - | - | - | - | - | - | 321 976 € | 263 756 € | 6922 € | 11 032 € | 24 697 € | 38 327 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 232 172 € | 557 € | 231 615 € | - | 0 € | 231 615 € |
| 2023 | 102 225 € | - | - | - | - | - | - | 18 994 € | 83 231 € | 6084 € | 4525 € | 0 € | 134 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 72 488 € | 0 € | 72 488 € | - | 0 € | 72 488 € |
| 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 | 197 138 € | 0 € | 100 683 € | 674 861 € | 972 682 € | 0 € | 0 € | 127 281 € | 127 281 € | 1 099 963 € | - | 189 589 € | 379 650 € | 0 € | 530 724 € | 1 099 963 € | 1 099 963 € |
| 2023 | 26 677 € | 0 € | 8549 € | 63 098 € | 98 324 € | 0 € | 0 € | 216 420 € | 216 420 € | 314 744 € | - | 50 485 € | 165 150 € | 0 € | 99 109 € | 314 744 € | 314 744 € |
| 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 | -11 390 € | 206.2% | 9600 € | 17 550 € | 6+200% |
| 2023 | 10 730 € | 186.9% | 1660 € | 3220 € | 2 |
| 2022 | 3740 € | - | 0 € | 260 € | - |