| 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 | 4 606 729 € | - | - | - | - | - | - | 4 258 279 € | 348 450 € | 0 € | 86 112 € | 13 093 € | 4673 € | 0 € | 0 € | 0 € | - | 1683 € | - | - | 269 075 € | 2500 € | 266 575 € | - | 0 € | 266 575 € |
| 2023 | 1 243 333 € | - | - | - | - | - | - | 1 298 966 € | -55 633 € | 0 € | 63 119 € | 30 390 € | 4242 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -92 604 € | 0 € | -92 604 € | - | 0 € | -92 604 € |
| 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 | 356 060 € | 0 € | 723 264 € | 20 488 € | 1 099 812 € | 0 € | 0 € | 227 586 € | 227 586 € | 1 327 398 € | - | 730 055 € | 25 075 € | 0 € | 572 268 € | 1 327 398 € | 1 327 398 € |
| 2023 | 62 682 € | 0 € | 193 346 € | 4666 € | 260 694 € | 0 € | 0 € | 132 158 € | 132 158 € | 392 852 € | - | 77 159 € | 0 € | 0 € | 315 693 € | 392 852 € | 392 852 € |
| 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 | 28 270 € | 119.7% | 12 450 € | 21 930 € | 8+33% |
| 2023 | -143 820 € | 26.5% | 10 280 € | 18 260 € | 6+20% |
| 2022 | -195 630 € | - | 7430 € | 12 210 € | 5 |