| 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 | 21 887 € | - | - | - | - | - | - | 257 898 € | -236 011 € | 0 € | 69 369 € | 11 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -305 372 € | 0 € | -305 372 € | - | 0 € | -305 372 € |
| 2023 | 189 933 € | - | - | - | - | - | - | 172 986 € | 16 947 € | 0 € | 62 392 € | 10 € | 765 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -46 200 € | 0 € | -46 200 € | - | 0 € | -46 200 € |
| 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 | 144 218 € | 0 € | 80 074 € | 0 € | 224 292 € | 0 € | 0 € | 0 € | 0 € | 224 292 € | - | 11 632 € | 0 € | 0 € | 212 660 € | 224 292 € | 224 292 € |
| 2023 | 49 379 € | 0 € | 484 010 € | 0 € | 533 389 € | 0 € | 0 € | 0 € | 0 € | 533 389 € | - | 15 357 € | 0 € | 0 € | 518 032 € | 533 389 € | 533 389 € |
| 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 | 33 520 € | 15.7% | 12 010 € | 18 360 € | 50% |
| 2023 | 28 980 € | 157.4% | 9920 € | 14 940 € | 50% |
| 2022 | 11 260 € | - | 6790 € | 10 140 € | 5 |