| 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 | 383 453 € | - | - | - | - | - | - | 561 219 € | -177 766 € | 13 338 € | 872 € | 79 508 € | 91 651 € | 0 € | 0 € | 0 € | - | 18 709 € | - | - | -222 828 € | 0 € | -222 828 € | - | 0 € | -222 828 € |
| 2023 | 523 849 € | - | - | - | - | - | - | 636 515 € | -112 666 € | 26 238 € | 1096 € | 61 784 € | 95 602 € | 0 € | 0 € | 200 € | - | 24 413 € | - | - | -198 031 € | 0 € | -198 031 € | - | 0 € | -198 031 € |
| 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 € | 418 796 € | 10 739 € | 429 535 € | 0 € | 0 € | 833 227 € | 833 227 € | 1 262 762 € | - | 549 382 € | 105 297 € | 0 € | 608 083 € | 1 262 762 € | 1 262 762 € |
| 2023 | 0 € | 0 € | 141 507 € | 24 439 € | 165 946 € | 0 € | 0 € | 909 671 € | 909 671 € | 1 075 617 € | - | 105 102 € | 139 604 € | 0 € | 830 911 € | 1 075 617 € | 1 075 617 € |
| 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 | -101 350 € | 37.7% | 4490 € | 3570 € | 20% |
| 2023 | -73 620 € | 17.6% | 3780 € | 6960 € | 20% |
| 2022 | -62 620 € | - | 6350 € | 10 110 € | 2 |