| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 189 077 € | 18 132 € | 8232 € | 29 006 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -227 983 € | 20 500 € | -248 483 € | - | 0 € | -248 483 € |
| 2023 | 17 431 € | - | - | - | - | - | - | 0 € | 17 431 € | 0 € | 67 054 € | 0 € | 290 055 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -339 678 € | 25 034 € | -364 712 € | - | 0 € | -364 712 € |
| 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 | 7685 € | 0 € | 35 398 € | 0 € | 43 083 € | 0 € | 1 002 412 € | 56 611 € | 1 059 023 € | 1 102 106 € | - | 27 682 € | 0 € | 0 € | 1 074 424 € | 1 102 106 € | 1 102 106 € |
| 2023 | 144 281 € | 0 € | 186 120 € | 0 € | 330 401 € | 0 € | 1 045 030 € | 57 860 € | 1 102 890 € | 1 433 291 € | - | 110 384 € | 0 € | 0 € | 1 322 907 € | 1 433 291 € | 1 433 291 € |
| 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 | 33 220 € | 9.5% | 2930 € | 4440 € | 30% |
| 2023 | 36 700 € | 66.7% | 9540 € | 4380 € | 30% |
| 2022 | 22 010 € | - | 4060 € | 5990 € | 3 |