| 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 | 1 711 779 € | - | - | - | - | - | - | 1 849 114 € | -137 335 € | 7501 € | 50 690 € | 0 € | 3659 € | 0 € | 0 € | 0 € | - | 2515 € | - | - | -201 700 € | 0 € | -201 700 € | - | 0 € | -201 700 € |
| 2023 | 1 376 677 € | - | - | - | - | - | - | 1 473 368 € | -96 691 € | 14 838 € | 124 488 € | 0 € | 34 323 € | 0 € | 0 € | 0 € | - | 610 € | - | - | -270 950 € | 90 € | -271 040 € | - | 0 € | -271 040 € |
| 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 | 39 586 € | 0 € | 34 242 € | 20 862 € | 94 690 € | 0 € | 0 € | 11 244 € | 11 244 € | 105 934 € | - | 126 202 € | 222 000 € | 0 € | -242 268 € | 105 934 € | 105 934 € |
| 2023 | 5417 € | 0 € | 86 959 € | 20 170 € | 112 546 € | 0 € | 0 € | 5419 € | 5419 € | 117 965 € | - | 158 533 € | 0 € | 0 € | -40 568 € | 117 965 € | 117 965 € |
| 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 | -84 370 € | 26.6% | 49 950 € | 102 980 € | 13+8% |
| 2023 | -66 660 € | 238.7% | 50 720 € | 93 890 € | 12-14% |
| 2022 | 48 070 € | - | 67 790 € | 124 410 € | 14 |