| 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 | 208 150 € | - | - | - | - | - | - | 63 098 € | 145 052 € | 31 538 € | 3787 € | 2 € | 958 534 € | 0 € | 0 € | 49 € | - | 34 838 € | - | - | -883 594 € | 0 € | -883 594 € | - | 0 € | -883 594 € |
| 2023 | 363 167 € | - | - | - | - | - | - | 56 906 € | 306 261 € | 26 243 € | 4086 € | 137 € | 3242 € | 0 € | 0 € | 0 € | - | 53 847 € | - | - | 218 980 € | 0 € | 218 980 € | - | 0 € | 218 980 € |
| 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 | 106 798 € | 0 € | 54 250 € | 35 444 € | 196 492 € | 0 € | 0 € | 721 184 € | 721 184 € | 917 676 € | - | 235 255 € | 821 349 € | 0 € | -138 928 € | 917 676 € | 917 676 € |
| 2023 | 36 068 € | 0 € | 99 421 € | 43 946 € | 179 435 € | 0 € | 0 € | 1 747 436 € | 1 747 436 € | 1 926 871 € | - | 381 853 € | 800 352 € | 0 € | 744 666 € | 1 926 871 € | 1 926 871 € |
| 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 | 27 440 € | 40.7% | 7330 € | 11 990 € | 5+25% |
| 2023 | 46 250 € | 397.8% | 6870 € | 11 210 € | 4+33% |
| 2022 | 9290 € | - | 3770 € | 6230 € | 3 |