| 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 | 3 466 479 € | - | - | - | - | - | - | 0 € | 3 466 479 € | 586 170 € | 525 € | 36 513 € | 2 675 574 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 240 723 € | 0 € | 240 723 € | - | 0 € | 240 723 € |
| 2023 | 1 268 040 € | - | - | - | - | - | - | 480 € | 1 267 560 € | 760 514 € | 5882 € | 169 € | 953 242 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -451 909 € | 0 € | -451 909 € | - | 0 € | -451 909 € |
| 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 | 42 522 € | 0 € | 113 656 € | 375 800 € | 531 978 € | 0 € | 0 € | 0 € | 0 € | 531 978 € | - | 550 157 € | 0 € | 0 € | -18 179 € | 531 978 € | 531 978 € |
| 2023 | 80 745 € | 0 € | 83 509 € | 0 € | 164 254 € | 0 € | 0 € | 0 € | 0 € | 164 254 € | - | 419 915 € | 0 € | 3241 € | -258 902 € | 164 254 € | 161 013 € |
| 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 | 13 130 € | 29.9% | 6920 € | 5820 € | 20% |
| 2023 | 18 730 € | 37560.0% | 1300 € | 8390 € | 2+100% |
| 2022 | -50 € | - | 0 € | 0 € | 1 |