| 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 | 3 896 809 € | - | - | - | - | - | - | 3 416 149 € | 480 660 € | 22 457 € | 19 763 € | 4058 € | 0 € | 0 € | 0 € | 0 € | - | 372 194 € | - | - | 70 304 € | 0 € | 70 304 € | - | 0 € | 70 304 € |
| 2023 | 1 253 598 € | - | - | - | - | - | - | 1 172 736 € | 80 862 € | 0 € | 24 547 € | 500 € | 0 € | 0 € | 0 € | 0 € | - | 150 738 € | - | - | -93 923 € | 0 € | -93 923 € | - | 0 € | -93 923 € |
| 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 | 9611 € | 0 € | 723 576 € | 8 580 935 € | 9 314 122 € | 0 € | 0 € | 0 € | 0 € | 9 314 122 € | - | 7 834 941 € | 0 € | 0 € | 1 479 181 € | 9 314 122 € | 9 314 122 € |
| 2023 | 199 098 € | 0 € | 349 369 € | 4 643 723 € | 5 192 190 € | 0 € | 0 € | 0 € | 0 € | 5 192 190 € | - | 5 283 313 € | 0 € | 0 € | -91 123 € | 5 192 190 € | 5 192 190 € |
| 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 | 119 290 € | 88.5% | 99 990 € | 18 960 € | 4+33% |
| 2023 | 63 300 € | - | 58 670 € | 8120 € | 3 |