| 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 | 3 236 367 € | - | - | - | - | - | - | 2 880 810 € | 355 557 € | 205 432 € | 90 170 € | 0 € | 120 544 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -60 589 € | 2500 € | -63 089 € | - | 0 € | -63 089 € |
| 2023 | 1 147 184 € | - | - | - | - | - | - | 1 248 187 € | -101 003 € | 20 196 € | 5286 € | 81 649 € | 2243 € | 0 € | 0 € | 1477 € | - | 0 € | - | - | -45 602 € | 0 € | -45 602 € | - | 0 € | -45 602 € |
| 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 | 57 609 € | 0 € | 55 128 € | 1 018 508 € | 1 131 245 € | 0 € | 642 € | 75 335 € | 75 977 € | 1 207 222 € | - | 365 368 € | 0 € | 0 € | 841 854 € | 1 207 222 € | 1 207 222 € |
| 2023 | 32 614 € | 0 € | 609 899 € | 235 298 € | 877 811 € | 0 € | 294 € | 43 807 € | 44 101 € | 921 912 € | - | 6969 € | 0 € | 0 € | 914 943 € | 921 912 € | 921 912 € |
| 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 | 43 140 € | 54.3% | 37 340 € | 80 840 € | 36+260% |
| 2023 | 94 420 € | 949.9% | 21 970 € | 41 640 € | 10+11% |
| 2022 | -11 110 € | - | 11 460 € | 24 870 € | 9 |