| 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 | 402 015 € | - | - | - | - | - | - | 284 954 € | 117 061 € | 7353 € | 9142 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 236 935 € | - | - | -136 369 € | 421 € | -136 790 € | - | 0 € | -136 790 € |
| 2023 | 262 965 € | - | - | - | - | - | - | 237 186 € | 25 779 € | 22 159 € | 9892 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 228 266 € | - | - | -234 538 € | 748 € | -235 286 € | - | 0 € | -235 286 € |
| 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 | 53 148 € | 0 € | 52 715 € | 14 433 € | 120 296 € | 0 € | 7000 € | 8 205 604 € | 8 212 604 € | 8 332 900 € | - | 800 463 € | 7 421 515 € | 0 € | 110 922 € | 8 332 900 € | 8 332 900 € |
| 2023 | 8331 € | 0 € | 27 310 € | 12 928 € | 48 569 € | 0 € | 0 € | 4 631 749 € | 4 631 749 € | 4 680 318 € | - | 650 800 € | 3 781 806 € | 0 € | 247 712 € | 4 680 318 € | 4 680 318 € |
| 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 | 81 950 € | 528.8% | 1260 € | 2050 € | 10% |
| 2023 | -19 110 € | 71.2% | 1260 € | 2060 € | 1 |
| 2022 | -66 370 € | - | 310 € | 510 € | - |