| 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 | 4 706 830 € | - | - | - | - | - | - | 4 465 015 € | 241 815 € | 260 941 € | 103 807 € | 13 695 € | 81 696 € | 0 € | 0 € | 0 € | - | 60 248 € | - | - | -251 182 € | 328 € | -251 510 € | - | 0 € | -251 510 € |
| 2023 | 2 358 241 € | - | - | - | - | - | - | 2 261 163 € | 97 078 € | 89 763 € | 158 460 € | 0 € | 86 422 € | 0 € | 0 € | 55 € | - | 24 729 € | - | - | -262 241 € | 2050 € | -264 291 € | - | 0 € | -264 291 € |
| 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 | 0 € | 0 € | 958 525 € | 1 003 882 € | 1 962 407 € | 0 € | 0 € | 32 959 € | 32 959 € | 1 995 366 € | - | 2 071 375 € | 0 € | 0 € | -76 009 € | 1 995 366 € | 1 995 366 € |
| 2023 | 0 € | 0 € | 393 717 € | 959 106 € | 1 352 823 € | 0 € | 0 € | 36 954 € | 36 954 € | 1 389 777 € | - | 1 214 276 € | 0 € | 0 € | 175 501 € | 1 389 777 € | 1 389 777 € |
| 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 | 207 220 € | 402.1% | 16 060 € | 32 350 € | 20% |
| 2023 | 41 270 € | 929.2% | 9610 € | 20 310 € | 2+100% |
| 2022 | 4010 € | - | 1200 € | 2270 € | 1 |