| 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 | 1 549 196 € | - | - | - | - | - | - | 1 213 691 € | 335 505 € | 0 € | 160 246 € | 13 000 € | 453 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 187 806 € | 0 € | 187 806 € | - | 0 € | 187 806 € |
| 2023 | 463 901 € | - | - | - | - | - | - | 408 770 € | 55 131 € | 0 € | 115 520 € | 0 € | 4843 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -65 232 € | 0 € | -65 232 € | - | 0 € | -65 232 € |
| 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 | 42 749 € | 0 € | 1 129 469 € | 0 € | 1 172 218 € | 600 639 € | 0 € | 0 € | 600 639 € | 1 772 857 € | - | 630 540 € | 0 € | 0 € | 1 142 317 € | 1 772 857 € | 1 772 857 € |
| 2023 | 0 € | 0 € | 613 973 € | 0 € | 613 973 € | 600 639 € | 0 € | 0 € | 600 639 € | 1 214 612 € | - | 260 101 € | 0 € | 0 € | 954 511 € | 1 214 612 € | 1 214 612 € |
| 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 | -196 530 € | - | 16 300 € | 26 920 € | 7+17% |
| 2023 | 0 € | 100.0% | 16 100 € | 27 120 € | 60% |
| 2022 | -8750 € | - | 23 630 € | 40 770 € | 6 |