| 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 | 42 723 € | - | - | - | - | - | - | 49 839 € | -7116 € | 193 647 € | 26 775 € | 7336 € | 8081 € | 0 € | 0 € | 541 € | - | 0 € | - | - | -227 742 € | 83 € | -227 825 € | - | 0 € | -227 825 € |
| 2023 | 54 363 € | - | - | - | - | - | - | 29 260 € | 25 103 € | 83 481 € | 52 745 € | 8972 € | 68 458 € | 0 € | 0 € | 174 € | - | 105 € | - | - | -170 540 € | 154 € | -170 694 € | - | 0 € | -170 694 € |
| 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 | 12 318 € | 0 € | 2225 € | 0 € | 14 543 € | 13 716 € | 0 € | 891 808 € | 905 524 € | 920 067 € | - | 31 945 € | 1 529 700 € | 0 € | -641 578 € | 920 067 € | 920 067 € |
| 2023 | 19 326 € | 0 € | 1414 € | 4780 € | 25 520 € | 13 174 € | 0 € | 937 891 € | 951 065 € | 976 585 € | - | 970 338 € | 420 000 € | 0 € | -413 753 € | 976 585 € | 976 585 € |
| 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 | 38 270 € | 54.9% | 16 550 € | 30 950 € | 7+40% |
| 2023 | 24 700 € | 131.7% | 13 010 € | 25 470 € | 5+25% |
| 2022 | -77 830 € | - | 9100 € | 18 140 € | 4 |