| 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 | 2 644 262 € | - | - | - | - | - | - | 2 518 321 € | 125 941 € | 0 € | 281 636 € | 19 948 € | 3736 € | 0 € | 0 € | 0 € | - | 17 568 € | - | - | -157 051 € | 0 € | -157 051 € | - | 0 € | -157 051 € |
| 2023 | 3 368 959 € | - | - | - | - | - | - | 3 045 360 € | 323 599 € | 0 € | 227 272 € | 1518 € | 104 € | 0 € | 0 € | 0 € | - | 21 089 € | - | - | 76 652 € | 91 € | 76 561 € | - | 0 € | 76 561 € |
| 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 | 1355 € | 0 € | 214 010 € | 149 980 € | 365 345 € | 0 € | 0 € | 14 916 € | 14 916 € | 380 261 € | - | 360 140 € | 9281 € | 0 € | 10 840 € | 380 261 € | 380 261 € |
| 2023 | 365 366 € | 0 € | 927 363 € | 241 973 € | 1 534 702 € | 0 € | 0 € | 19 391 € | 19 391 € | 1 554 093 € | - | 1 374 172 € | 12 031 € | 0 € | 167 890 € | 1 554 093 € | 1 554 093 € |
| 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 | -16 840 € | 81.7% | 50 600 € | 93 600 € | 9+29% |
| 2023 | -92 220 € | 156.8% | 35 840 € | 68 360 € | 7+40% |
| 2022 | -35 910 € | - | 21 640 € | 43 020 € | 5 |