| 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 | 241 011 € | - | - | - | - | - | - | 186 747 € | 54 264 € | 2545 € | 57 226 € | 1272 € | 1 052 710 € | 0 € | 0 € | 5866 € | - | 0 € | - | - | -1 051 079 € | 0 € | -1 051 079 € | - | 0 € | -1 051 079 € |
| 2023 | 110 451 € | - | - | - | - | - | - | 10 644 € | 99 807 € | 69 701 € | 161 114 € | 137 533 € | 40 525 € | 0 € | 0 € | 9700 € | - | 7762 € | - | - | -32 062 € | 0 € | -32 062 € | - | 0 € | -32 062 € |
| 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 | 1183 € | 0 € | 296 618 € | 92 351 € | 390 152 € | 0 € | 0 € | 0 € | 0 € | 390 152 € | - | 147 947 € | 1 765 363 € | 0 € | -1 523 158 € | 390 152 € | 390 152 € |
| 2023 | 12 084 € | 0 € | 884 808 € | 349 846 € | 1 246 738 € | 58 299 € | 0 € | 3512 € | 61 811 € | 1 308 549 € | - | 1 780 628 € | 0 € | 0 € | -472 079 € | 1 308 549 € | 1 308 549 € |
| 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 | 28 560 € | 768.1% | 15 880 € | 30 280 € | 9+13% |
| 2023 | 3290 € | 84.7% | 7670 € | 16 220 € | 8-11% |
| 2022 | 21 500 € | - | 9330 € | 17 760 € | 9 |