| 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 | 35 809 € | - | - | - | - | - | - | 0 € | 35 809 € | 99 828 € | 23 623 € | 252 604 € | 219 098 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -54 136 € | 0 € | -54 136 € | - | 0 € | -54 136 € |
| 2023 | 205 818 € | - | - | - | - | - | - | 0 € | 205 818 € | 105 050 € | 22 296 € | 16 410 € | 12 300 € | 0 € | 0 € | 0 € | - | 7173 € | - | - | 75 409 € | 0 € | 75 409 € | - | 0 € | 75 409 € |
| 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 | 83 908 € | 0 € | 167 427 € | 0 € | 251 335 € | 0 € | 0 € | 228 630 € | 228 630 € | 479 965 € | - | 17 036 € | 0 € | 0 € | 462 929 € | 479 965 € | 479 965 € |
| 2023 | 11 111 € | 0 € | 153 716 € | 0 € | 164 827 € | 0 € | 0 € | 622 983 € | 622 983 € | 787 810 € | - | 18 141 € | 252 604 € | 0 € | 517 065 € | 787 810 € | 787 810 € |
| 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 | 20 260 € | 62.4% | 9870 € | 15 480 € | 20% |
| 2023 | 53 840 € | 47.7% | 7910 € | 12 590 € | 20% |
| 2022 | 102 920 € | - | 2510 € | 4090 € | 2 |