| 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 | 1 247 386 € | - | - | - | - | - | - | 1 315 568 € | -68 182 € | 11 932 € | 10 556 € | 0 € | 890 € | 0 € | 0 € | 12 829 € | - | 0 € | - | - | -78 731 € | 0 € | -78 731 € | - | 0 € | -78 731 € |
| 2023 | 137 393 € | - | - | - | - | - | - | 119 072 € | 18 321 € | 22 309 € | 1528 € | 680 € | 5772 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 608 € | 6 € | -10 614 € | - | 0 € | -10 614 € |
| 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 | 77 491 € | 0 € | 12 935 € | 318 169 € | 408 595 € | 0 € | 0 € | 12 613 € | 12 613 € | 421 208 € | - | 519 840 € | 0 € | 0 € | -98 632 € | 421 208 € | 421 208 € |
| 2023 | 2973 € | 0 € | 8627 € | 279 660 € | 291 260 € | 0 € | 0 € | 6560 € | 6560 € | 297 820 € | - | 317 722 € | 0 € | 0 € | -19 902 € | 297 820 € | 297 820 € |
| 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 | 28 890 € | 426.2% | 7410 € | 8670 € | 3+200% |
| 2023 | 5490 € | 15.3% | 1450 € | 380 € | 1 |
| 2022 | 4760 € | - | 1890 € | 0 € | - |