| 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 | 2 913 093 € | - | - | - | - | - | - | 2 517 294 € | 395 799 € | 0 € | 83 318 € | 269 € | 110 409 € | 0 € | 0 € | 2 € | - | 5533 € | - | - | 196 810 € | 25 750 € | 171 060 € | - | 0 € | 171 060 € |
| 2023 | 2 193 269 € | - | - | - | - | - | - | 1 821 041 € | 372 228 € | 0 € | 81 505 € | 0 € | 113 024 € | 0 € | 0 € | 4830 € | - | 5038 € | - | - | 177 491 € | 14 250 € | 163 241 € | - | 0 € | 163 241 € |
| 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 | 233 164 € | 0 € | 119 095 € | 61 642 € | 413 901 € | 17 000 € | 0 € | 80 812 € | 97 812 € | 511 713 € | - | 122 059 € | 18 787 € | 0 € | 370 867 € | 511 713 € | 511 713 € |
| 2023 | 145 223 € | 0 € | 557 010 € | 63 484 € | 765 717 € | 0 € | 0 € | 71 731 € | 71 731 € | 837 448 € | - | 494 301 € | 40 234 € | 0 € | 302 913 € | 837 448 € | 837 448 € |
| 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 | -215 370 € | 367.9% | 30 300 € | 68 660 € | 18+29% |
| 2023 | -46 030 € | 11.1% | 16 640 € | 44 170 € | 14+17% |
| 2022 | -51 750 € | - | 10 370 € | 31 230 € | 12 |