| 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 | 784 708 € | 0 € | 0 € | 21 576 € | 673 770 € | 12 056 € | 9423 € | - | - | - | - | - | 3597 € | 0 € | 0 € | 0 € | - | 91 721 € | - | - | 15 717 € | 0 € | 15 717 € | - | 0 € | 15 717 € |
| 2023 | 1 123 867 € | 0 € | 0 € | 4146 € | 706 638 € | 16 331 € | 12 535 € | - | - | - | - | - | 20 336 € | 0 € | 0 € | 0 € | - | 75 626 € | - | - | 296 547 € | 0 € | 296 547 € | - | 0 € | 296 547 € |
| 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 | 4772 € | 0 € | 54 856 € | 1 962 096 € | 2 021 724 € | 0 € | 0 € | 70 014 € | 70 014 € | 2 091 738 € | - | 298 082 € | 797 036 € | 0 € | 996 620 € | 2 091 738 € | 2 091 738 € |
| 2023 | 59 672 € | 0 € | 68 291 € | 1 830 073 € | 1 958 036 € | 0 € | 0 € | 92 726 € | 92 726 € | 2 050 762 € | - | 229 126 € | 840 733 € | 0 € | 980 903 € | 2 050 762 € | 2 050 762 € |
| 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 | -8170 € | 209.7% | 1300 € | 3800 € | 1-50% |
| 2023 | 7450 € | 26.5% | 6350 € | 4160 € | 20% |
| 2022 | 10 140 € | - | 4970 € | 4460 € | 2 |