| 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 | 204 071 € | - | - | - | - | - | - | 162 645 € | 41 426 € | 0 € | 4751 € | 0 € | 31 565 € | 0 € | 0 € | 0 € | - | 105 933 € | - | - | -100 823 € | 25 532 € | -126 355 € | - | 0 € | -126 355 € |
| 2023 | 1 153 071 € | - | - | - | - | - | - | 1 106 681 € | 46 390 € | 0 € | 18 950 € | 0 € | 9245 € | 0 € | 0 € | 0 € | - | 37 807 € | - | - | -19 612 € | 3491 € | -23 103 € | - | 0 € | -23 103 € |
| 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 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 985 591 € | 985 591 € | 985 591 € | - | 958 107 € | 0 € | 0 € | 27 484 € | 985 591 € | 985 591 € |
| 2023 | 44 639 € | 0 € | 15 769 € | 0 € | 60 408 € | 0 € | 0 € | 1 129 058 € | 1 129 058 € | 1 189 466 € | - | 1 035 627 € | 0 € | 0 € | 153 839 € | 1 189 466 € | 1 189 466 € |
| 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 | 52 920 € | 64.4% | 1730 € | 3070 € | 2-33% |
| 2023 | 148 460 € | 359.7% | 2620 € | 4650 € | 30% |
| 2022 | -57 170 € | - | 2560 € | 4460 € | 3 |