| 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 | 477 205 € | - | - | - | - | - | - | 533 458 € | -56 253 € | 3766 € | 201 450 € | 0 € | 7677 € | 0 € | 0 € | 0 € | - | 207 € | - | - | -269 353 € | 180 000 € | -449 353 € | - | 0 € | -449 353 € |
| 2023 | 1 880 467 € | - | - | - | - | - | - | 1 538 461 € | 342 006 € | 5877 € | 170 550 € | 0 € | 5871 € | 0 € | 0 € | 0 € | - | 1593 € | - | - | 158 115 € | 0 € | 158 115 € | - | 0 € | 158 115 € |
| 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 | 27 849 € | 0 € | 76 982 € | 194 018 € | 298 849 € | 0 € | 0 € | 25 929 € | 25 929 € | 324 778 € | - | 145 405 € | 0 € | 0 € | 179 373 € | 324 778 € | 324 778 € |
| 2023 | 25 110 € | 0 € | 1 015 832 € | 359 902 € | 1 400 844 € | 0 € | 0 € | 55 924 € | 55 924 € | 1 456 768 € | - | 108 042 € | 0 € | 0 € | 1 348 726 € | 1 456 768 € | 1 456 768 € |
| 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 | 243 450 € | 1964.1% | 24 530 € | 43 910 € | 9+13% |
| 2023 | -13 060 € | 119.4% | 18 410 € | 35 800 € | 8-33% |
| 2022 | 67 290 € | - | 29 420 € | 56 170 € | 12 |