| 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 | 323 091 € | - | - | - | - | - | - | 258 371 € | 64 720 € | 0 € | 65 725 € | 46 905 € | 58 074 € | 0 € | 0 € | 11 940 € | - | 358 579 € | - | - | -358 813 € | 0 € | -358 813 € | - | 0 € | -358 813 € |
| 2023 | 31 952 € | - | - | - | - | - | - | 61 342 € | -29 390 € | 0 € | 54 858 € | 334 € | 263 042 € | 0 € | 0 € | 2 € | - | 2877 € | - | - | -349 831 € | 1022 € | -350 853 € | - | 0 € | -350 853 € |
| 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 | 170 623 € | 0 € | 80 868 € | 0 € | 251 491 € | 97 769 € | 0 € | 8 921 589 € | 9 019 358 € | 9 270 849 € | - | 881 359 € | 4 361 538 € | 0 € | 4 027 952 € | 9 270 849 € | 9 270 849 € |
| 2023 | 353 711 € | 0 € | 151 281 € | 0 € | 504 992 € | 52 234 € | 0 € | 8 502 371 € | 8 554 605 € | 9 059 597 € | - | 737 118 € | 4 285 714 € | 0 € | 4 036 765 € | 9 059 597 € | 9 059 597 € |
| 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 | -86 980 € | 332.3% | 2600 € | 2630 € | 2+100% |
| 2023 | -20 120 € | 38.9% | 2800 € | 4050 € | 1-50% |
| 2022 | -32 920 € | - | 5580 € | 9070 € | 2 |