| 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 | 5 143 590 € | - | - | - | - | - | - | 4 376 881 € | 766 709 € | 185 175 € | 139 551 € | 13 451 € | 19 681 € | 0 € | 0 € | 15 021 € | - | 31 051 € | - | - | 419 723 € | 1923 € | 417 800 € | - | 0 € | 417 800 € |
| 2023 | 2 709 100 € | - | - | - | - | - | - | 2 230 213 € | 478 887 € | 100 437 € | 73 274 € | 0 € | 5740 € | 0 € | 0 € | 522 € | - | 59 452 € | - | - | 240 506 € | 588 € | 239 918 € | - | 0 € | 239 918 € |
| 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 | 117 054 € | 0 € | 2 065 490 € | 0 € | 2 182 544 € | 659 367 € | 0 € | 0 € | 659 367 € | 2 841 911 € | - | 1 265 918 € | 0 € | 459 020 € | 1 116 973 € | 2 841 911 € | 2 382 891 € |
| 2023 | 16 734 € | 0 € | 1 249 892 € | 7087 € | 1 273 713 € | 305 000 € | 0 € | 0 € | 305 000 € | 1 578 713 € | - | 879 540 € | 0 € | 0 € | 699 173 € | 1 578 713 € | 1 578 713 € |
| 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 | 310 400 € | 7579.5% | 26 890 € | 44 830 € | 30% |
| 2023 | -4150 € | 104.6% | 22 990 € | 37 290 € | 3+50% |
| 2022 | 90 910 € | - | 12 130 € | 21 450 € | 2 |