| 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 | 487 718 € | - | - | - | - | - | - | 173 234 € | 314 484 € | 74 832 € | 125 477 € | 101 328 € | 298 796 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -83 293 € | 0 € | -83 293 € | - | 0 € | -83 293 € |
| 2023 | 311 509 € | - | - | - | - | - | - | 220 857 € | 90 652 € | 0 € | 141 784 € | 1 604 560 € | 1 319 250 € | 0 € | 0 € | 0 € | - | 12 441 € | - | - | 221 737 € | 0 € | 221 737 € | - | 0 € | 221 737 € |
| 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 | 74 806 € | 0 € | 663 419 € | 3753 € | 741 978 € | 0 € | 0 € | 3 867 591 € | 3 867 591 € | 4 609 569 € | - | 386 527 € | 1 452 220 € | 0 € | 2 770 822 € | 4 609 569 € | 4 609 569 € |
| 2023 | 10 788 € | 0 € | 634 938 € | 2582 € | 648 308 € | 0 € | 0 € | 2 532 502 € | 2 532 502 € | 3 180 810 € | - | 83 252 € | 243 443 € | 0 € | 2 854 115 € | 3 180 810 € | 3 180 810 € |
| 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 | 86 440 € | 144.6% | 13 280 € | 23 110 € | 8+14% |
| 2023 | -193 850 € | 135.0% | 11 970 € | 21 590 € | 7-13% |
| 2022 | 553 780 € | - | 12 850 € | 23 120 € | 8 |