| 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 | 541 354 € | - | - | - | - | - | - | 410 343 € | 131 011 € | 12 923 € | 83 987 € | 0 € | 327 € | 0 € | 0 € | 0 € | - | 59 930 € | - | - | -26 156 € | 1340 € | -27 496 € | - | 0 € | -27 496 € |
| 2023 | 68 946 € | - | - | - | - | - | - | 73 845 € | -4899 € | 2545 € | 17 116 € | 0 € | 48 € | 0 € | 0 € | 0 € | - | 13 627 € | - | - | -38 235 € | 0 € | -38 235 € | - | 0 € | -38 235 € |
| 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 | 87 776 € | 0 € | 55 344 € | 18 337 € | 161 457 € | 0 € | 856 € | 1 622 174 € | 1 623 030 € | 1 784 487 € | - | 77 499 € | 1 492 719 € | 0 € | 214 269 € | 1 784 487 € | 1 784 487 € |
| 2023 | 63 589 € | 0 € | 34 517 € | 4205 € | 102 311 € | 0 € | 1293 € | 609 458 € | 610 751 € | 713 062 € | - | 11 807 € | 559 490 € | 0 € | 141 765 € | 713 062 € | 713 062 € |
| 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 | 14 430 € | 555.2% | 9520 € | 19 190 € | 10+400% |
| 2023 | -3170 € | 31600.0% | 1140 € | 1850 € | 2+100% |
| 2022 | -10 € | - | 0 € | 0 € | 1 |