| 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 | 100 762 € | - | - | - | - | - | - | 463 261 € | -362 499 € | 0 € | 19 902 € | 0 € | 198 884 € | 0 € | 0 € | 77 € | - | 0 € | - | - | -581 208 € | 201 € | -581 409 € | - | 0 € | -581 409 € |
| 2023 | 227 700 € | - | - | - | - | - | - | 440 298 € | -212 598 € | 0 € | 8830 € | 13 042 € | 900 662 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1 109 048 € | 463 € | -1 109 511 € | - | 0 € | -1 109 511 € |
| 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 | 20 540 € | 0 € | 3732 € | 0 € | 24 272 € | 0 € | 0 € | 1 532 743 € | 1 532 743 € | 1 557 015 € | - | 13 923 € | 150 214 € | 0 € | 1 392 878 € | 1 557 015 € | 1 557 015 € |
| 2023 | 10 909 € | 0 € | 5643 € | 0 € | 16 552 € | 0 € | 0 € | 1 973 042 € | 1 973 042 € | 1 989 594 € | - | 2093 € | 13 214 € | 0 € | 1 974 287 € | 1 989 594 € | 1 989 594 € |
| 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 | -2930 € | 105.8% | 4170 € | 8200 € | 2+100% |
| 2023 | 50 330 € | 7.3% | 1730 € | 2690 € | 10% |
| 2022 | 54 310 € | - | 1110 € | 1810 € | 1 |