| 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 | 3 365 985 € | - | - | - | - | - | - | 2 920 613 € | 445 372 € | 316 979 € | 39 741 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 7451 € | - | - | 81 201 € | 0 € | 81 201 € | - | 0 € | 81 201 € |
| 2023 | 3 719 535 € | - | - | - | - | - | - | 2 891 194 € | 828 341 € | 284 506 € | 32 024 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1408 € | - | - | 510 403 € | 0 € | 510 403 € | - | 0 € | 510 403 € |
| 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 | 699 € | 0 € | 270 980 € | 480 676 € | 752 355 € | 0 € | 0 € | 1 422 596 € | 1 422 596 € | 2 174 951 € | - | 352 024 € | 398 073 € | 0 € | 1 424 854 € | 2 174 951 € | 2 174 951 € |
| 2023 | 21 482 € | 0 € | 333 100 € | 370 764 € | 725 346 € | 0 € | 0 € | 766 913 € | 766 913 € | 1 492 259 € | - | 135 222 € | 13 383 € | 0 € | 1 343 654 € | 1 492 259 € | 1 492 259 € |
| 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 | 113 800 € | 2059.4% | 85 160 € | 153 850 € | 16+23% |
| 2023 | 5270 € | 93.0% | 71 090 € | 136 040 € | 130% |
| 2022 | 75 180 € | - | 63 410 € | 114 420 € | 13 |