| 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 | 12 476 761 € | - | - | - | - | - | - | 9 675 690 € | 2 801 071 € | 2 624 762 € | 128 432 € | 641 € | 6714 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 41 804 € | 12 500 € | 29 304 € | - | 0 € | 29 304 € |
| 2023 | 13 689 308 € | - | - | - | - | - | - | 12 079 153 € | 1 610 155 € | 1 013 380 € | 126 461 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 10 969 € | - | - | 459 345 € | 0 € | 459 345 € | - | 0 € | 459 345 € |
| 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 | 30 495 € | 0 € | 1 163 767 € | 273 641 € | 1 467 903 € | 0 € | 0 € | 1216 € | 1216 € | 1 469 119 € | - | 1 091 615 € | 0 € | 0 € | 377 504 € | 1 469 119 € | 1 469 119 € |
| 2023 | 55 946 € | 0 € | 96 849 € | 3 204 353 € | 3 357 148 € | 0 € | 0 € | 25 017 € | 25 017 € | 3 382 165 € | - | 2 983 965 € | 0 € | 0 € | 398 200 € | 3 382 165 € | 3 382 165 € |
| 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 | -414 650 € | 68.8% | 20 050 € | 37 370 € | 4+33% |
| 2023 | -245 650 € | 53502.2% | 10 450 € | 19 160 € | 3+200% |
| 2022 | 460 € | - | 220 € | 330 € | 1 |