| 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 | 0 € | - | - | - | - | - | - | 24 386 € | -24 386 € | 0 € | 2369 € | 59 933 € | 900 € | 0 € | 0 € | 0 € | - | 799 € | - | - | 31 479 € | 0 € | 31 479 € | - | 0 € | 31 479 € |
| 2023 | 370 926 € | - | - | - | - | - | - | 520 263 € | -149 337 € | 9599 € | 16 714 € | 108 015 € | 30 190 € | 0 € | 0 € | 0 € | - | 5737 € | - | - | -103 562 € | 115 € | -103 677 € | - | 0 € | -103 677 € |
| 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 | 230 € | 0 € | 18 616 € | 107 450 € | 126 296 € | 0 € | 0 € | 816 661 € | 816 661 € | 942 957 € | - | 392 521 € | 10 843 € | 0 € | 539 593 € | 942 957 € | 942 957 € |
| 2023 | 185 919 € | 0 € | 26 896 € | 133 342 € | 346 157 € | 0 € | 0 € | 857 007 € | 857 007 € | 1 203 164 € | - | 543 617 € | 91 393 € | 0 € | 568 154 € | 1 203 164 € | 1 203 164 € |
| 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 | -41 510 € | 21.8% | 5390 € | 8280 € | 20% |
| 2023 | -53 080 € | 23.1% | 5210 € | 7860 € | 20% |
| 2022 | -69 030 € | - | 5270 € | 8210 € | 2 |