| 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 | 443 247 € | - | - | - | - | - | - | 460 171 € | -16 924 € | 269 275 € | 23 058 € | 30 050 € | 31 244 € | 0 € | 0 € | 0 € | - | 50 017 € | - | - | -360 468 € | 11 105 € | -371 573 € | - | 0 € | -371 573 € |
| 2023 | 1 715 956 € | - | - | - | - | - | - | 1 561 311 € | 154 645 € | 303 197 € | 31 397 € | 0 € | 7076 € | 0 € | 0 € | 0 € | - | 260 758 € | - | - | -447 783 € | 6758 € | -454 541 € | - | 0 € | -454 541 € |
| 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 | 243 € | 0 € | 112 741 € | 65 € | 113 049 € | 0 € | 0 € | 2 558 087 € | 2 558 087 € | 2 671 136 € | - | 308 074 € | 3 699 000 € | 0 € | -1 335 938 € | 2 671 136 € | 2 671 136 € |
| 2023 | 10 978 € | 0 € | 97 827 € | 0 € | 108 805 € | 0 € | 135 € | 2 713 800 € | 2 713 935 € | 2 822 740 € | - | 158 105 € | 3 629 000 € | 0 € | -964 365 € | 2 822 740 € | 2 822 740 € |
| 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 | 91 800 € | 45.3% | 20 800 € | 41 520 € | 100% |
| 2023 | 167 940 € | 1.6% | 27 620 € | 54 910 € | 10+100% |
| 2022 | 165 320 € | - | 10 060 € | 19 990 € | 5 |