| 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 | 401 320 € | - | - | - | - | - | - | 363 124 € | 38 196 € | 0 € | 49 176 € | 5904 € | 45 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5121 € | 0 € | -5121 € | - | 0 € | -5121 € |
| 2023 | 220 210 € | - | - | - | - | - | - | 281 408 € | -61 198 € | 0 € | 22 949 € | 101 € | 197 € | 0 € | 0 € | 193 € | - | 0 € | - | - | -84 050 € | 0 € | -84 050 € | - | 0 € | -84 050 € |
| 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 | 93 145 € | 0 € | 33 057 € | 797 160 € | 923 362 € | 0 € | 0 € | 3 125 623 € | 3 125 623 € | 4 048 985 € | - | 22 750 € | 4 452 273 € | 0 € | -426 038 € | 4 048 985 € | 4 048 985 € |
| 2023 | 99 798 € | 0 € | 15 966 € | 797 160 € | 912 924 € | 0 € | 0 € | 3 258 288 € | 3 258 288 € | 4 171 212 € | - | 9412 € | 4 582 717 € | 0 € | -420 917 € | 4 171 212 € | 4 171 212 € |
| 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 | 74 800 € | 115.1% | 6720 € | 10 890 € | 3+50% |
| 2023 | 34 770 € | 25.6% | 3470 € | 5550 € | 2+100% |
| 2022 | 27 690 € | - | 2450 € | 3990 € | 1 |