| 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 | 2 789 223 € | - | - | - | - | - | - | 2 522 623 € | 266 600 € | 97 236 € | 140 090 € | 32 459 € | 7234 € | 0 € | 0 € | 0 € | - | 7621 € | - | - | 46 878 € | 0 € | 46 878 € | - | 0 € | 46 878 € |
| 2023 | 2 959 500 € | - | - | - | - | - | - | 2 672 435 € | 287 065 € | 95 713 € | 138 630 € | 11 614 € | 796 € | 0 € | 0 € | 0 € | - | 5018 € | - | - | 58 522 € | 12 750 € | 45 772 € | - | 0 € | 45 772 € |
| 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 | 206 487 € | 0 € | 572 262 € | 54 093 € | 832 842 € | 0 € | 0 € | 761 750 € | 761 750 € | 1 594 592 € | - | 188 686 € | 96 448 € | 0 € | 1 309 458 € | 1 594 592 € | 1 594 592 € |
| 2023 | 152 615 € | 0 € | 563 441 € | 105 758 € | 821 814 € | 0 € | 0 € | 729 677 € | 729 677 € | 1 551 491 € | - | 217 320 € | 71 591 € | 0 € | 1 262 580 € | 1 551 491 € | 1 551 491 € |
| 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 | -93 350 € | 117.1% | 70 530 € | 132 220 € | 160% |
| 2023 | -42 990 € | 78.6% | 62 050 € | 122 960 € | 16+7% |
| 2022 | -200 820 € | - | 52 050 € | 105 820 € | 15 |