| 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 | 1 183 883 € | - | - | - | - | - | - | 1 223 876 € | -39 993 € | 0 € | 21 598 € | 0 € | 1497 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -63 088 € | 0 € | -63 088 € | - | 0 € | -63 088 € |
| 2023 | 609 099 € | - | - | - | - | - | - | 655 460 € | -46 361 € | 0 € | 3646 € | 0 € | 2077 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -52 084 € | 0 € | -52 084 € | - | 0 € | -52 084 € |
| 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 | 125 € | 0 € | 327 866 € | 16 691 € | 344 682 € | 0 € | 0 € | 0 € | 0 € | 344 682 € | - | 419 432 € | 0 € | 0 € | -74 750 € | 344 682 € | 344 682 € |
| 2023 | 22 € | 0 € | 221 642 € | 176 € | 221 840 € | 0 € | 0 € | 0 € | 0 € | 221 840 € | - | 233 502 € | 0 € | 0 € | -11 662 € | 221 840 € | 221 840 € |
| 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 | -58 930 € | 155.7% | 1760 € | 3730 € | 10% |
| 2023 | -23 050 € | 69.4% | 550 € | 870 € | 1-50% |
| 2022 | -75 440 € | - | 650 € | 960 € | 2 |