| 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 | 1 656 811 € | - | - | - | - | - | - | 1 819 830 € | -163 019 € | 0 € | 19 015 € | 389 484 € | 197 719 € | 0 € | 0 € | 0 € | - | 7526 € | - | - | 2205 € | 0 € | 2205 € | - | 0 € | 2205 € |
| 2023 | 1 627 881 € | - | - | - | - | - | - | 1 915 972 € | -288 091 € | 0 € | 48 656 € | 346 045 € | 166 567 € | 0 € | 0 € | 0 € | - | 8885 € | - | - | -166 154 € | 1 € | -166 155 € | - | 0 € | -166 155 € |
| 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 | 79 621 € | 0 € | 183 646 € | 858 750 € | 1 122 017 € | 0 € | 0 € | 1 197 760 € | 1 197 760 € | 2 319 777 € | - | 174 026 € | 208 645 € | 0 € | 1 937 106 € | 2 319 777 € | 2 319 777 € |
| 2023 | 137 178 € | 0 € | 149 529 € | 737 210 € | 1 023 917 € | 0 € | 0 € | 1 401 354 € | 1 401 354 € | 2 425 271 € | - | 201 797 € | 288 573 € | 0 € | 1 934 901 € | 2 425 271 € | 2 425 271 € |
| 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 | -54 280 € | 17.1% | 76 930 € | 121 320 € | 25+9% |
| 2023 | -46 370 € | 67.3% | 52 790 € | 101 460 € | 23+5% |
| 2022 | -141 860 € | - | 37 790 € | 89 990 € | 22 |