| 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 | 5 706 017 € | - | - | - | - | - | - | 4 468 283 € | 1 237 734 € | 337 443 € | 144 971 € | 867 € | 9510 € | 0 € | 0 € | 0 € | - | 48 496 € | - | - | 698 181 € | 0 € | 698 181 € | - | 0 € | 698 181 € |
| 2023 | 2 734 945 € | - | - | - | - | - | - | 2 294 304 € | 440 641 € | 155 690 € | 57 860 € | 0 € | 8192 € | 0 € | 0 € | 0 € | - | 11 055 € | - | - | 207 844 € | 0 € | 207 844 € | - | 0 € | 207 844 € |
| 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 | 379 946 € | 0 € | 402 497 € | 805 883 € | 1 588 326 € | 0 € | 6803 € | 830 021 € | 836 824 € | 2 425 150 € | - | 801 266 € | 0 € | 0 € | 1 623 884 € | 2 425 150 € | 2 425 150 € |
| 2023 | 264 717 € | 0 € | 389 565 € | 604 537 € | 1 258 819 € | 0 € | 5001 € | 849 093 € | 854 094 € | 2 112 913 € | - | 1 099 655 € | 0 € | 0 € | 1 013 258 € | 2 112 913 € | 2 112 913 € |
| 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 | -48 620 € | 183.4% | 26 920 € | 50 940 € | 7+17% |
| 2023 | 58 320 € | - | 15 530 € | 30 300 € | 6 |
| 2022 | 0 € | - | 0 € | 0 € | - |