| 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 | 2 454 346 € | - | - | - | - | - | - | 1 007 796 € | 1 446 550 € | 0 € | 2 942 514 € | 93 194 € | 45 295 € | 0 € | 0 € | 4005 € | - | 56 915 € | - | - | -1 500 975 € | 0 € | -1 500 975 € | - | 0 € | -1 500 975 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1 274 675 € | 71 837 € | 24 081 € | 0 € | 0 € | 6988 € | - | 0 € | - | - | -1 219 931 € | 0 € | -1 219 931 € | - | 0 € | -1 219 931 € |
| 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 | 1 451 647 € | 0 € | 390 917 € | 0 € | 1 842 564 € | 165 594 € | 0 € | 413 888 € | 579 482 € | 2 422 046 € | - | 719 326 € | 1 176 915 € | 0 € | 525 805 € | 2 422 046 € | 2 422 046 € |
| 2023 | 513 541 € | 0 € | 165 340 € | 0 € | 678 881 € | 0 € | 0 € | 83 140 € | 83 140 € | 762 021 € | - | 235 241 € | 0 € | 0 € | 526 780 € | 762 021 € | 762 021 € |
| 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 | 1 245 180 € | 476.7% | 304 170 € | 539 950 € | 38+171% |
| 2023 | 215 920 € | 613.8% | 89 310 € | 157 740 € | 14+367% |
| 2022 | 30 250 € | - | 14 970 € | 27 770 € | 3 |