| 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 | 39 773 € | - | - | - | - | - | - | 55 892 € | -16 119 € | 0 € | 2028 € | 172 550 € | 14 991 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 139 412 € | 50 € | 139 362 € | - | 0 € | 139 362 € |
| 2023 | 789 508 € | - | - | - | - | - | - | 1 437 682 € | -648 174 € | 0 € | 7852 € | 235 775 € | 97 323 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -517 574 € | 0 € | -517 574 € | - | 0 € | -517 574 € |
| 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 | 35 € | 0 € | 31 440 € | 86 116 € | 117 591 € | 0 € | 0 € | 1 457 085 € | 1 457 085 € | 1 574 676 € | - | 8508 € | 567 231 € | 0 € | 998 937 € | 1 574 676 € | 1 574 676 € |
| 2023 | 1367 € | 0 € | 91 000 € | 202 574 € | 294 941 € | 0 € | 0 € | 990 571 € | 990 571 € | 1 285 512 € | - | 39 947 € | 385 990 € | 0 € | 859 575 € | 1 285 512 € | 1 285 512 € |
| 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 | 710 € | 57.2% | 0 € | -190 € | 1-88% |
| 2023 | 1660 € | 97.6% | 15 810 € | 30 880 € | 8-47% |
| 2022 | 70 300 € | - | 22 710 € | 42 630 € | 15 |