| 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 | 215 530 € | - | - | - | - | - | - | 387 € | 215 143 € | 19 213 € | 26 761 € | 0 € | 115 145 € | 0 € | 0 € | 8 € | - | 15 489 € | - | - | 37 241 € | 0 € | 37 241 € | - | 0 € | 37 241 € |
| 2023 | 18 514 € | - | - | - | - | - | - | 12 988 € | 5526 € | 33 411 € | 56 904 € | 0 € | 60 799 € | 261 471 € | 810 470 € | 0 € | - | 35 293 € | - | - | 891 060 € | 0 € | 891 060 € | - | 0 € | 891 060 € |
| 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 | 13 837 € | 0 € | 274 804 € | 3183 € | 291 824 € | 220 606 € | 0 € | 1 359 245 € | 1 579 851 € | 1 871 675 € | - | 34 805 € | 183 761 € | 0 € | 1 653 109 € | 1 871 675 € | 1 871 675 € |
| 2023 | 5058 € | 0 € | 334 644 € | 1395 € | 341 097 € | 223 408 € | 0 € | 1 378 225 € | 1 601 633 € | 1 942 730 € | - | 294 114 € | 748 € | 0 € | 1 647 868 € | 1 942 730 € | 1 942 730 € |
| 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 | 14 780 € | 235.9% | 3820 € | 2770 € | - |
| 2023 | 4400 € | 241.0% | 2510 € | 4090 € | 10% |
| 2022 | -3120 € | - | 2060 € | 3360 € | 1 |