| 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 | 6 906 134 € | - | - | - | - | - | - | 5 303 047 € | 1 603 087 € | 30 679 € | 97 824 € | 18 060 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1 492 644 € | 138 € | 1 492 506 € | - | 0 € | 1 492 506 € |
| 2023 | 4 091 357 € | - | - | - | - | - | - | 2 523 787 € | 1 567 570 € | 44 950 € | 80 402 € | 241 € | 20 078 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1 422 381 € | 0 € | 1 422 381 € | - | 0 € | 1 422 381 € |
| 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 | 167 541 € | 0 € | 1 409 153 € | 1 869 444 € | 3 446 138 € | 0 € | 379 € | 134 224 € | 134 603 € | 3 580 741 € | - | 725 486 € | 5003 € | 0 € | 2 850 252 € | 3 580 741 € | 3 580 741 € |
| 2023 | 86 911 € | 0 € | 1 197 604 € | 1 233 650 € | 2 518 165 € | 0 € | 803 € | 182 478 € | 183 281 € | 2 701 446 € | - | 1 343 700 € | 0 € | 0 € | 1 357 746 € | 2 701 446 € | 2 701 446 € |
| 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 | -314 710 € | 163.0% | 27 290 € | 61 090 € | 11+57% |
| 2023 | -119 640 € | 564.6% | 16 720 € | 38 080 € | 7+250% |
| 2022 | 25 750 € | - | 2160 € | 3840 € | 2 |