| 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 | 3 652 116 € | - | - | - | - | - | - | 2 364 724 € | 1 287 392 € | 38 198 € | 800 966 € | 84 391 € | 37 362 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 495 257 € | 8514 € | 486 743 € | - | 0 € | 486 743 € |
| 2023 | 6 400 313 € | - | - | - | - | - | - | 4 637 112 € | 1 763 201 € | 143 914 € | 1 275 221 € | 29 € | 190 116 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 153 979 € | 41 705 € | 112 274 € | - | 0 € | 112 274 € |
| 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 | 289 685 € | 0 € | 403 452 € | 0 € | 693 137 € | 0 € | 0 € | 1208 € | 1208 € | 694 345 € | - | 78 640 € | 0 € | 0 € | 615 705 € | 694 345 € | 694 345 € |
| 2023 | 74 031 € | 0 € | 273 099 € | 0 € | 347 130 € | 0 € | 0 € | 2044 € | 2044 € | 349 174 € | - | 220 212 € | 0 € | 0 € | 128 962 € | 349 174 € | 349 174 € |
| 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 | 71 270 € | 54.1% | 12 800 € | 27 550 € | 1-83% |
| 2023 | 155 280 € | 3239.4% | 40 160 € | 77 270 € | 6+500% |
| 2022 | 4650 € | - | 1770 € | 2880 € | 1 |