| 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 | 159 756 € | - | - | - | - | - | - | 152 496 € | 7260 € | 17 900 € | 76 986 € | 0 € | 37 800 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -125 426 € | 0 € | -125 426 € | - | 0 € | -125 426 € |
| 2023 | 104 544 € | - | - | - | - | - | - | 136 682 € | -32 138 € | 88 436 € | 11 686 € | 0 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -132 266 € | 0 € | -132 266 € | - | 0 € | -132 266 € |
| 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 | 63 290 € | 0 € | 121 220 € | 8701 € | 193 211 € | 0 € | 65 632 € | 1 936 274 € | 2 001 906 € | 2 195 117 € | - | 17 735 € | 2 432 274 € | 0 € | -254 892 € | 2 195 117 € | 2 195 117 € |
| 2023 | 10 843 € | 0 € | 145 264 € | 7059 € | 163 166 € | 0 € | 83 532 € | 2 066 171 € | 2 149 703 € | 2 312 869 € | - | 10 061 € | 2 432 274 € | 0 € | -129 466 € | 2 312 869 € | 2 312 869 € |
| 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 | 35 180 € | 143.7% | 4130 € | 6730 € | 1 |
| 2023 | -80 580 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |