| 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 | 56 777 € | - | - | - | - | - | - | 166 935 € | -110 158 € | 233 048 € | 8731 € | 35 613 € | 47 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -316 371 € | 3 € | -316 374 € | - | 0 € | -316 374 € |
| 2023 | 60 378 € | - | - | - | - | - | - | 165 710 € | -105 332 € | 246 844 € | 7887 € | 8497 € | 2312 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -353 878 € | 269 € | -354 147 € | - | 0 € | -354 147 € |
| 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 | 5348 € | 0 € | 13 367 € | 0 € | 18 715 € | 0 € | 0 € | 6 106 756 € | 6 106 756 € | 6 125 471 € | - | 50 371 € | 16 038 563 € | 0 € | -9 963 463 € | 6 125 471 € | 6 125 471 € |
| 2023 | 10 402 € | 0 € | 17 990 € | 0 € | 28 392 € | 0 € | 53 € | 6 271 781 € | 6 271 834 € | 6 300 226 € | - | 45 450 € | 15 901 864 € | 0 € | -9 647 088 € | 6 300 226 € | 6 300 226 € |
| 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 | 58 910 € | 12.5% | 20 610 € | 42 560 € | 16-11% |
| 2023 | 67 360 € | 69.9% | 24 040 € | 45 290 € | 18-5% |
| 2022 | 39 650 € | - | 18 580 € | 38 510 € | 19 |