| 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 | 173 160 € | - | - | - | - | - | - | 246 687 € | -73 527 € | 0 € | 47 939 € | 54 € | 8926 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -130 338 € | 0 € | -130 338 € | - | 0 € | -130 338 € |
| 2023 | 176 400 € | - | - | - | - | - | - | 199 152 € | -22 752 € | 0 € | 24 671 € | 183 € | 11 965 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -59 205 € | 0 € | -59 205 € | - | 0 € | -59 205 € |
| 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 | 9164 € | 0 € | 37 443 € | 0 € | 46 607 € | 0 € | 484 107 € | 2 097 567 € | 2 581 674 € | 2 628 281 € | - | 27 085 € | 3 186 700 € | 0 € | -585 504 € | 2 628 281 € | 2 628 281 € |
| 2023 | 11 803 € | 0 € | 52 521 € | 0 € | 64 324 € | 545 000 € | 0 € | 2 230 269 € | 2 775 269 € | 2 839 593 € | - | 29 258 € | 2 685 500 € | 0 € | 124 835 € | 2 839 593 € | 2 839 593 € |
| 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 | 35 720 € | 38.6% | 7970 € | 13 000 € | 3+50% |
| 2023 | 25 780 € | 28.6% | 3550 € | 5790 € | 20% |
| 2022 | 20 050 € | - | 1930 € | 3140 € | 2 |