| 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 | 162 754 € | - | - | - | - | - | - | 420 664 € | -257 910 € | 0 € | 1195 € | 210 398 € | 3937 € | 0 € | 0 € | 0 € | - | 41 322 € | - | - | -93 966 € | 0 € | -93 966 € | - | 0 € | -93 966 € |
| 2023 | 107 864 € | - | - | - | - | - | - | 179 482 € | -71 618 € | 0 € | 0 € | 60 221 € | 6532 € | 0 € | 0 € | 0 € | - | 32 959 € | - | - | -50 888 € | 2463 € | -53 351 € | - | 0 € | -53 351 € |
| 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 | 38 784 € | 0 € | 40 493 € | 229 617 € | 308 894 € | 0 € | 0 € | 1 741 251 € | 1 741 251 € | 2 050 145 € | - | 395 873 € | 1 388 324 € | 0 € | 265 948 € | 2 050 145 € | 2 050 145 € |
| 2023 | 18 664 € | 0 € | 30 538 € | 264 979 € | 314 181 € | 0 € | 0 € | 1 730 231 € | 1 730 231 € | 2 044 412 € | - | 241 174 € | 1 353 324 € | 0 € | 449 914 € | 2 044 412 € | 2 044 412 € |
| 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 | 6150 € | 118.7% | 6330 € | 12 580 € | 40% |
| 2023 | -32 830 € | 420.0% | 4930 € | 9830 € | 4+33% |
| 2022 | 10 260 € | - | 6140 € | 12 610 € | 3 |