| 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 | 376 187 € | - | - | - | - | - | - | 407 784 € | -31 597 € | 1749 € | 31 584 € | 1474 € | 1546 € | 0 € | 0 € | 0 € | - | 13 948 € | - | - | -78 950 € | 0 € | -78 950 € | - | 0 € | -78 950 € |
| 2023 | 262 196 € | - | - | - | - | - | - | 373 379 € | -111 183 € | 0 € | 47 030 € | 123 € | 2934 € | 0 € | 0 € | 0 € | - | 9905 € | - | - | -170 929 € | 0 € | -170 929 € | - | 0 € | -170 929 € |
| 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 | 3740 € | 0 € | 228 761 € | 2349 € | 234 850 € | 183 638 € | 0 € | 1 231 233 € | 1 414 871 € | 1 649 721 € | - | 95 424 € | 393 000 € | 0 € | 1 161 297 € | 1 649 721 € | 1 649 721 € |
| 2023 | 5699 € | 0 € | 168 399 € | 4 € | 174 102 € | 183 638 € | 0 € | 1 214 438 € | 1 398 076 € | 1 572 178 € | - | 71 931 € | 260 000 € | 0 € | 1 240 247 € | 1 572 178 € | 1 572 178 € |
| 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 | 80 320 € | 4.4% | 18 480 € | 38 670 € | 100% |
| 2023 | 76 970 € | 244.8% | 13 830 € | 33 170 € | 10+11% |
| 2022 | 22 320 € | - | 18 720 € | 34 010 € | 9 |