| 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 | 2 269 481 € | - | - | - | - | - | - | 2 612 926 € | -343 445 € | 66 225 € | 107 696 € | 0 € | 0 € | 0 € | 0 € | 286 € | - | 8047 € | - | - | -525 127 € | 0 € | -525 127 € | - | 0 € | -525 127 € |
| 2023 | 716 561 € | - | - | - | - | - | - | 712 761 € | 3800 € | 51 927 € | 31 835 € | 15 673 € | 29 347 € | 0 € | 0 € | 1980 € | - | 4680 € | - | - | -96 336 € | 0 € | -96 336 € | - | 0 € | -96 336 € |
| 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 | 68 814 € | 0 € | 166 425 € | 778 204 € | 1 013 443 € | 0 € | 0 € | 0 € | 0 € | 1 013 443 € | - | 1 449 719 € | 0 € | 0 € | -436 276 € | 1 013 443 € | 1 013 443 € |
| 2023 | 20 656 € | 0 € | 233 221 € | 635 390 € | 889 267 € | 0 € | 0 € | 0 € | 0 € | 889 267 € | - | 800 417 € | 0 € | 0 € | 88 850 € | 889 267 € | 889 267 € |
| 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 | 31 210 € | 339.0% | 14 470 € | 24 220 € | 3+200% |
| 2023 | 7110 € | 835.5% | 3410 € | 5560 € | 10% |
| 2022 | 760 € | - | 1250 € | 2050 € | 1 |