| 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 | 0 € | - | - | - | - | - | - | 306 895 € | -306 895 € | 0 € | 99 604 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -406 499 € | 437 € | -406 936 € | - | 0 € | -406 936 € |
| 2023 | 0 € | - | - | - | - | - | - | 419 969 € | -419 969 € | 0 € | 24 454 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -444 423 € | 3 € | -444 426 € | - | 0 € | -444 426 € |
| 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 | 165 374 € | 0 € | 0 € | 0 € | 165 374 € | 0 € | 0 € | 2 920 598 € | 2 920 598 € | 3 085 972 € | - | 334 897 € | 1 076 917 € | 0 € | 1 674 158 € | 3 085 972 € | 3 085 972 € |
| 2023 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 3 041 492 € | 3 041 492 € | 3 041 492 € | - | 395 481 € | 564 917 € | 0 € | 2 081 094 € | 3 041 492 € | 3 041 492 € |
| 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 | 180 590 € | 183.0% | 66 040 € | 114 030 € | 8-11% |
| 2023 | 63 820 € | 40.3% | 22 920 € | 40 850 € | 9-18% |
| 2022 | 106 860 € | - | 30 350 € | 55 140 € | 11 |