| 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 | 2 059 221 € | - | - | - | - | - | - | 1 740 396 € | 318 825 € | 49 020 € | 94 911 € | 52 240 € | 0 € | 0 € | 0 € | 0 € | - | 1017 € | - | - | 226 117 € | 0 € | 226 117 € | - | 0 € | 226 117 € |
| 2023 | 1 672 892 € | - | - | - | - | - | - | 1 343 249 € | 329 643 € | 141 851 € | 24 288 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3082 € | - | - | 160 422 € | 0 € | 160 422 € | - | 0 € | 160 422 € |
| 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 | 22 191 € | 0 € | 1 025 527 € | 102 945 € | 1 150 663 € | 0 € | 0 € | 123 761 € | 123 761 € | 1 274 424 € | - | 22 167 € | 86 290 € | 0 € | 1 165 967 € | 1 274 424 € | 1 274 424 € |
| 2023 | 4797 € | 0 € | 456 467 € | 504 373 € | 965 637 € | 0 € | 0 € | 36 803 € | 36 803 € | 1 002 440 € | - | 43 668 € | 18 922 € | 0 € | 939 850 € | 1 002 440 € | 1 002 440 € |
| 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 | -331 600 € | 7.7% | 1010 € | 3680 € | 20% |
| 2023 | -359 110 € | 80.6% | 910 € | 3540 € | 2+100% |
| 2022 | -198 830 € | - | 130 € | 2250 € | 1 |