| 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 | 118 146 € | - | - | - | - | - | - | 207 909 € | -89 763 € | 0 € | 8871 € | 7149 € | 3628 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -95 113 € | 0 € | -95 113 € | - | 0 € | -95 113 € |
| 2023 | 130 338 € | - | - | - | - | - | - | 179 294 € | -48 956 € | 0 € | 15 668 € | 4509 € | 5199 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -65 314 € | 0 € | -65 314 € | - | 0 € | -65 314 € |
| 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 | 2541 € | 0 € | 55 310 € | 0 € | 57 851 € | 0 € | 0 € | 1 413 582 € | 1 413 582 € | 1 471 433 € | - | 45 277 € | 2 121 038 € | 0 € | -694 882 € | 1 471 433 € | 1 471 433 € |
| 2023 | 7009 € | 0 € | 51 420 € | 0 € | 58 429 € | 0 € | 0 € | 1 496 415 € | 1 496 415 € | 1 554 844 € | - | 33 575 € | 2 121 038 € | 0 € | -599 769 € | 1 554 844 € | 1 554 844 € |
| 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 | 30 110 € | 1.4% | 5160 € | 19 070 € | 70% |
| 2023 | 29 700 € | 108.0% | 5080 € | 18 600 € | 70% |
| 2022 | 14 280 € | - | 3880 € | 11 330 € | 7 |