| 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 | 6 168 807 € | - | - | - | - | - | - | 5 244 263 € | 924 544 € | 10 330 € | 41 427 € | 0 € | 140 445 € | 0 € | 0 € | 21 804 € | - | 3188 € | - | - | 750 958 € | 18 € | 750 940 € | - | 0 € | 750 940 € |
| 2023 | 3 486 932 € | - | - | - | - | - | - | 3 550 311 € | -63 379 € | 1500 € | 5706 € | 13 805 € | 13 981 € | 0 € | 0 € | 0 € | - | 5047 € | - | - | -75 808 € | 137 € | -75 945 € | - | 0 € | -75 945 € |
| 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 | 191 008 € | 0 € | 49 153 € | 20 500 € | 260 661 € | 1 111 295 € | 0 € | 54 301 € | 1 165 596 € | 1 426 257 € | - | 599 913 € | 0 € | 0 € | 826 344 € | 1 426 257 € | 1 426 257 € |
| 2023 | 276 885 € | 0 € | 473 311 € | 249 040 € | 999 236 € | 648 818 € | 0 € | 11 487 € | 660 305 € | 1 659 541 € | - | 1 532 652 € | 0 € | 0 € | 126 889 € | 1 659 541 € | 1 659 541 € |
| 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 | 13 280 € | 924.8% | 6800 € | 15 360 € | 3+200% |
| 2023 | -1610 € | 102.9% | 1630 € | 2660 € | 10% |
| 2022 | 55 960 € | - | 1280 € | 1990 € | 1 |