| 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 | 139 259 € | - | - | - | - | - | - | 517 216 € | -377 957 € | 0 € | 4120 € | 158 878 € | 64 382 € | 0 € | 0 € | 171 € | - | 38 970 € | - | - | -326 380 € | 0 € | -326 380 € | - | 0 € | -326 380 € |
| 2023 | 134 094 € | - | - | - | - | - | - | 792 475 € | -658 381 € | 1513 € | 29 521 € | 470 € | 117 422 € | 0 € | 0 € | 153 € | - | 27 885 € | - | - | -834 099 € | 0 € | -834 099 € | - | 0 € | -834 099 € |
| 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 | 0 € | 0 € | 218 658 € | 130 051 € | 348 709 € | 0 € | 11 246 € | 14 553 451 € | 14 564 697 € | 14 913 406 € | - | 460 602 € | 634 358 € | 0 € | 13 818 446 € | 14 913 406 € | 14 913 406 € |
| 2023 | 0 € | 0 € | 124 252 € | 64 960 € | 189 212 € | 0 € | 12 880 € | 15 075 141 € | 15 088 021 € | 15 277 233 € | - | 541 051 € | 591 357 € | 0 € | 14 144 825 € | 15 277 233 € | 15 277 233 € |
| 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 | 1370 € | 99.5% | -260 € | -700 € | - |
| 2023 | 288 720 € | 35.8% | 85 560 € | 150 650 € | 4-91% |
| 2022 | 449 550 € | - | 129 740 € | 250 010 € | 47 |