| 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 | 1 294 571 € | - | - | - | - | - | - | 1 168 278 € | 126 293 € | 10 863 € | 19 454 € | 28 403 € | 43 099 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 81 280 € | 0 € | 81 280 € | - | 0 € | 81 280 € |
| 2023 | 998 593 € | - | - | - | - | - | - | 1 176 422 € | -177 829 € | 8719 € | 12 256 € | 8970 € | 14 654 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -204 488 € | 0 € | -204 488 € | - | 0 € | -204 488 € |
| 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 | 11 661 € | 0 € | 180 056 € | 81 583 € | 273 300 € | 0 € | 0 € | 46 444 € | 46 444 € | 319 744 € | - | 86 486 € | 108 869 € | 0 € | 124 389 € | 319 744 € | 319 744 € |
| 2023 | 2312 € | 0 € | 200 231 € | 27 598 € | 230 141 € | 0 € | 0 € | 58 150 € | 58 150 € | 288 291 € | - | 134 137 € | 111 044 € | 0 € | 43 110 € | 288 291 € | 288 291 € |
| 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 | -13 800 € | 17.0% | 4250 € | 11 450 € | 70% |
| 2023 | -16 630 € | 58.1% | 2860 € | 9470 € | 7+17% |
| 2022 | -10 520 € | - | 1410 € | 5220 € | 6 |