| 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 | 677 666 € | - | - | - | - | - | - | 853 727 € | -176 061 € | 362 555 € | 179 357 € | 1 096 332 € | 342 763 € | 0 € | 0 € | 41 € | - | 33 039 € | - | - | 2598 € | 0 € | 2598 € | - | 0 € | 2598 € |
| 2023 | 320 126 € | - | - | - | - | - | - | 625 284 € | -305 158 € | 212 161 € | 199 876 € | 557 786 € | 301 155 € | 0 € | 0 € | 0 € | - | 55 403 € | - | - | -515 967 € | 0 € | -515 967 € | - | 0 € | -515 967 € |
| 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 | 1404 € | 0 € | 335 824 € | 1 392 890 € | 1 730 118 € | 7301 € | 289 513 € | 1 376 131 € | 1 672 945 € | 3 403 063 € | - | 509 178 € | 1 012 932 € | 0 € | 1 880 953 € | 3 403 063 € | 3 403 063 € |
| 2023 | 547 323 € | 0 € | 221 268 € | 1 379 647 € | 2 148 238 € | 0 € | 210 559 € | 1 580 675 € | 1 791 234 € | 3 939 472 € | - | 756 694 € | 1 704 423 € | 0 € | 1 478 355 € | 3 939 472 € | 3 939 472 € |
| 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 | 106 160 € | 64.4% | 63 650 € | 119 130 € | 16+33% |
| 2023 | 64 560 € | 560.1% | 65 600 € | 110 000 € | 12+71% |
| 2022 | 9780 € | - | 10 450 € | 16 850 € | 7 |