| 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 | 48 680 € | - | - | - | - | - | - | 213 545 € | -164 865 € | 7301 € | 101 112 € | 0 € | 55 € | 0 € | 0 € | 0 € | - | 12 603 € | - | - | -285 936 € | 0 € | -285 936 € | - | 0 € | -285 936 € |
| 2023 | 396 057 € | - | - | - | - | - | - | 512 488 € | -116 431 € | 13 632 € | 79 258 € | 0 € | 116 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -209 437 € | 0 € | -209 437 € | - | 0 € | -209 437 € |
| 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 | 80 865 € | 0 € | 46 111 € | 30 489 € | 157 465 € | 2800 € | 0 € | 4 804 374 € | 4 807 174 € | 4 964 639 € | - | 1 349 284 € | 4 585 000 € | 0 € | -969 645 € | 4 964 639 € | 4 964 639 € |
| 2023 | 134 304 € | 0 € | 34 424 € | 21 333 € | 190 061 € | 2800 € | 0 € | 4 905 029 € | 4 907 829 € | 5 097 890 € | - | 956 599 € | 4 825 000 € | 0 € | -683 709 € | 5 097 890 € | 5 097 890 € |
| 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 | 39 480 € | 23.1% | 21 100 € | 32 670 € | 4-20% |
| 2023 | 51 320 € | 77.8% | 15 690 € | 25 900 € | 50% |
| 2022 | 231 430 € | - | 12 400 € | 20 530 € | 5 |