| 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 | 432 320 € | - | - | - | - | - | - | 467 201 € | -34 881 € | 0 € | 6615 € | 248 304 € | 244 304 € | 0 € | 0 € | 0 € | - | 56 853 € | - | - | -94 349 € | 0 € | -94 349 € | - | 0 € | -94 349 € |
| 2023 | 339 663 € | - | - | - | - | - | - | 330 744 € | 8919 € | 0 € | 6325 € | 106 911 € | 70 960 € | 0 € | 0 € | 0 € | - | 45 990 € | - | - | -7445 € | 0 € | -7445 € | - | 0 € | -7445 € |
| 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 | 20 902 € | 0 € | 110 365 € | 981 143 € | 1 112 410 € | 0 € | 0 € | 227 663 € | 227 663 € | 1 340 073 € | - | 811 258 € | 183 784 € | 0 € | 345 031 € | 1 340 073 € | 1 340 073 € |
| 2023 | 24 004 € | 0 € | 16 116 € | 878 000 € | 918 120 € | 0 € | 0 € | 122 064 € | 122 064 € | 1 040 184 € | - | 460 470 € | 140 335 € | 0 € | 439 379 € | 1 040 184 € | 1 040 184 € |
| 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 | -105 120 € | 671.8% | 15 980 € | 28 450 € | 30% |
| 2023 | -13 620 € | 84.2% | 20 050 € | 37 260 € | 30% |
| 2022 | -86 450 € | - | 10 250 € | 20 670 € | 3 |