| 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 | 296 210 € | - | - | - | - | - | - | 378 718 € | -82 508 € | 2721 € | 15 964 € | 0 € | 1959 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -104 552 € | 0 € | -104 552 € | - | 0 € | -104 552 € |
| 2023 | 617 978 € | - | - | - | - | - | - | 597 799 € | 20 179 € | 316 € | 10 434 € | 18 504 € | 8841 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 090 € | 0 € | 18 090 € | - | 0 € | 18 090 € |
| 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 | 21 311 € | 0 € | 18 028 € | 0 € | 39 339 € | 1 661 784 € | 0 € | 3192 € | 1 664 976 € | 1 704 315 € | - | 198 140 € | 1 486 089 € | 0 € | 20 086 € | 1 704 315 € | 1 704 315 € |
| 2023 | 20 901 € | 0 € | 101 211 € | 0 € | 122 112 € | 1 561 355 € | 0 € | 740 € | 1 562 095 € | 1 684 207 € | - | 72 480 € | 1 487 089 € | 0 € | 124 638 € | 1 684 207 € | 1 684 207 € |
| 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 | 22 160 € | 89.4% | 3770 € | 5680 € | 70% |
| 2023 | 209 850 € | 517.4% | 58 690 € | 98 210 € | 7+17% |
| 2022 | 33 990 € | - | 8570 € | 13 560 € | 6 |