| 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 | 44 473 € | - | - | - | - | - | - | 107 416 € | -62 943 € | 0 € | 8610 € | 480 € | 6146 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -77 219 € | 100 000 € | -177 219 € | - | 0 € | -177 219 € |
| 2023 | 55 859 € | - | - | - | - | - | - | 1 563 027 € | -1 507 168 € | 0 € | 102 282 € | 1 825 965 € | 27 403 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 189 112 € | 137 500 € | 51 612 € | - | 0 € | 51 612 € |
| 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 | 377 720 € | 0 € | 128 007 € | 0 € | 505 727 € | 0 € | 0 € | 224 918 € | 224 918 € | 730 645 € | - | 17 554 € | 0 € | 0 € | 713 091 € | 730 645 € | 730 645 € |
| 2023 | 1 159 486 € | 0 € | 148 847 € | 0 € | 1 308 333 € | 0 € | 0 € | 0 € | 0 € | 1 308 333 € | - | 18 023 € | 0 € | 0 € | 1 290 310 € | 1 308 333 € | 1 308 333 € |
| 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 | 49 870 € | 69.3% | 3510 € | 5040 € | - |
| 2023 | 162 440 € | 207.9% | 28 270 € | 7550 € | 1-67% |
| 2022 | 52 750 € | - | 7640 € | 13 090 € | 3 |