| 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 | 5 322 762 € | - | - | - | - | - | - | 4 475 029 € | 847 733 € | 21 747 € | 91 036 € | 122 055 € | 9505 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 847 500 € | 0 € | 847 500 € | - | 0 € | 847 500 € |
| 2023 | 9 488 091 € | - | - | - | - | - | - | 8 659 327 € | 828 764 € | 56 881 € | 96 871 € | 660 104 € | 433 228 € | 0 € | 0 € | 0 € | - | 141 € | - | - | 901 747 € | 0 € | 901 747 € | - | 0 € | 901 747 € |
| 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 | 224 663 € | 0 € | 230 745 € | 147 205 € | 602 613 € | 0 € | 0 € | 2 378 285 € | 2 378 285 € | 2 980 898 € | - | 279 023 € | 0 € | 0 € | 2 701 875 € | 2 980 898 € | 2 980 898 € |
| 2023 | 560 948 € | 0 € | 369 638 € | 122 758 € | 1 053 344 € | 0 € | 0 € | 1 041 925 € | 1 041 925 € | 2 095 269 € | - | 240 893 € | 0 € | 0 € | 1 854 376 € | 2 095 269 € | 2 095 269 € |
| 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 | -855 100 € | 39.9% | 3300 € | 7080 € | 20% |
| 2023 | -1 423 260 € | 231.6% | 3050 € | 6550 € | 20% |
| 2022 | -429 150 € | - | 3750 € | 7360 € | 2 |