| 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 | 2 185 606 € | - | - | - | - | - | - | 1 848 684 € | 336 922 € | 4740 € | 59 756 € | 123 727 € | 12 € | 0 € | 0 € | 148 € | - | 47 085 € | - | - | 349 204 € | 87 500 € | 261 704 € | - | 0 € | 261 704 € |
| 2023 | 3 559 704 € | - | - | - | - | - | - | 3 068 565 € | 491 139 € | 48 365 € | 77 050 € | 53 394 € | 27 342 € | 0 € | 0 € | 164 € | - | 65 158 € | - | - | 326 782 € | 0 € | 326 782 € | - | 0 € | 326 782 € |
| 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 | 164 711 € | 0 € | 846 547 € | 619 696 € | 1 630 954 € | 0 € | 0 € | 8 156 246 € | 8 156 246 € | 9 787 200 € | - | 1 851 472 € | 276 986 € | 0 € | 7 658 742 € | 9 787 200 € | 9 787 200 € |
| 2023 | 95 770 € | 0 € | 832 702 € | 138 530 € | 1 067 002 € | 0 € | 0 € | 4 561 203 € | 4 561 203 € | 5 628 205 € | - | 1 047 824 € | 553 973 € | 0 € | 4 026 408 € | 5 628 205 € | 5 628 205 € |
| 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 | -112 230 € | 59.3% | 3460 € | 5560 € | 4-20% |
| 2023 | -275 870 € | 1137.1% | 4030 € | 6850 € | 5-71% |
| 2022 | -22 300 € | - | 49 690 € | 91 980 € | 17 |