| 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 | 33 864 € | - | - | - | - | - | - | 254 225 € | -220 361 € | 0 € | 15 481 € | 10 294 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -225 548 € | 0 € | -225 548 € | - | 0 € | -225 548 € |
| 2023 | 25 147 € | - | - | - | - | - | - | 238 401 € | -213 254 € | 0 € | 7814 € | 9180 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -211 888 € | 0 € | -211 888 € | - | 0 € | -211 888 € |
| 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 | 300 981 € | 0 € | 9345 € | 12 632 € | 322 958 € | 0 € | 0 € | 2 974 139 € | 2 974 139 € | 3 297 097 € | - | 8341 € | 3 136 800 € | 0 € | 151 956 € | 3 297 097 € | 3 297 097 € |
| 2023 | 16 602 € | 0 € | 3389 € | 1835 € | 21 826 € | 0 € | 0 € | 2 937 799 € | 2 937 799 € | 2 959 625 € | - | 7820 € | 2 874 300 € | 0 € | 77 505 € | 2 959 625 € | 2 959 625 € |
| 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 | 28 120 € | 12.3% | 8870 € | 16 710 € | 5+25% |
| 2023 | 25 050 € | 43.9% | 11 310 € | 12 930 € | 4+33% |
| 2022 | 17 410 € | - | 6590 € | 10 810 € | 3 |