| 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 | 1 442 845 € | - | - | - | - | - | - | 869 318 € | 573 527 € | 90 856 € | 263 625 € | 2838 € | 121 004 € | 0 € | 0 € | 0 € | - | 62 832 € | - | - | 38 048 € | 0 € | 38 048 € | - | 0 € | 38 048 € |
| 2023 | 1 059 085 € | - | - | - | - | - | - | 655 123 € | 403 962 € | 12 239 € | 209 232 € | 15 001 € | 40 065 € | 0 € | 0 € | 0 € | - | 48 637 € | - | - | 108 790 € | 0 € | 108 790 € | - | 0 € | 108 790 € |
| 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 | 157 011 € | 0 € | 485 246 € | 1 944 209 € | 2 586 466 € | 0 € | 0 € | 163 232 € | 163 232 € | 2 749 698 € | - | 2 311 419 € | 0 € | 0 € | 438 279 € | 2 749 698 € | 2 749 698 € |
| 2023 | 9180 € | 0 € | 1 014 032 € | 95 595 € | 1 118 807 € | 0 € | 0 € | 170 921 € | 170 921 € | 1 289 728 € | - | 719 470 € | 170 027 € | 0 € | 400 231 € | 1 289 728 € | 1 289 728 € |
| 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 | -84 400 € | 3587.6% | 63 010 € | 109 610 € | 10+25% |
| 2023 | 2420 € | 110.1% | 35 850 € | 66 460 € | 8+33% |
| 2022 | -24 020 € | - | 25 680 € | 45 900 € | 6 |