| 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 | 1 225 947 € | 0 € | 0 € | 2299 € | 1 195 604 € | 323 400 € | 310 631 € | - | - | - | - | - | 3194 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -604 583 € | 1045 € | -605 628 € | - | 0 € | -605 628 € |
| 2023 | 776 831 € | 0 € | 0 € | 2146 € | 848 516 € | 239 169 € | 79 529 € | - | - | - | - | - | 2558 € | 0 € | 0 € | 0 € | - | 79 247 € | - | - | -470 042 € | 20 146 € | -490 188 € | - | 0 € | -490 188 € |
| 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 | 44 197 € | 0 € | 39 967 € | 0 € | 84 164 € | 0 € | 155 234 € | 744 532 € | 899 766 € | 983 930 € | - | 625 699 € | 1 451 247 € | 0 € | -1 093 016 € | 983 930 € | 983 930 € |
| 2023 | 39 041 € | 0 € | 37 742 € | 0 € | 76 783 € | 0 € | 196 630 € | 1 004 256 € | 1 200 886 € | 1 277 669 € | - | 313 810 € | 1 451 247 € | 0 € | -487 388 € | 1 277 669 € | 1 277 669 € |
| 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 | 164 630 € | 104.1% | 41 970 € | 86 670 € | 16+45% |
| 2023 | 80 670 € | 4563.0% | 24 410 € | 54 770 € | 11+1000% |
| 2022 | 1730 € | - | 630 € | 1100 € | 1 |