| 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 | 324 400 € | - | - | - | - | - | - | 68 677 € | 255 723 € | 514 € | 25 786 € | 28 179 € | 55 082 € | 0 € | 0 € | 0 € | - | 1158 € | - | - | 201 362 € | 0 € | 201 362 € | - | 0 € | 201 362 € |
| 2023 | 2 260 794 € | - | - | - | - | - | - | 2 191 708 € | 69 086 € | 348 723 € | 127 856 € | 84 112 € | 127 232 € | 0 € | 0 € | 118 € | - | 8055 € | - | - | -458 550 € | 0 € | -458 550 € | - | 0 € | -458 550 € |
| 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 | 0 € | 0 € | 21 933 € | 0 € | 21 933 € | 0 € | 0 € | 562 747 € | 562 747 € | 584 680 € | - | 430 139 € | 717 802 € | 0 € | -563 261 € | 584 680 € | 584 680 € |
| 2023 | 56 722 € | 0 € | 43 647 € | 29 253 € | 129 622 € | 0 € | 0 € | 620 067 € | 620 067 € | 749 689 € | - | 850 884 € | 663 427 € | 0 € | -764 622 € | 749 689 € | 749 689 € |
| 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 | -2620 € | 102.0% | 11 620 € | 22 670 € | 2-95% |
| 2023 | 131 630 € | 216.7% | 19 570 € | -28 080 € | 39-11% |
| 2022 | -112 810 € | - | 175 300 € | 341 400 € | 44 |