| 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 | 4 034 704 € | - | - | - | - | - | - | 3 798 803 € | 235 901 € | 0 € | 24 509 € | 61 449 € | 115 969 € | 0 € | 0 € | 0 € | - | 99 586 € | - | - | 57 286 € | 852 € | 56 434 € | - | 0 € | 56 434 € |
| 2023 | 2 814 054 € | - | - | - | - | - | - | 2 798 177 € | 15 877 € | 0 € | 13 046 € | 197 615 € | 3094 € | 0 € | 0 € | 0 € | - | 47 762 € | - | - | 149 590 € | 0 € | 149 590 € | - | 0 € | 149 590 € |
| 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 | 118 052 € | 0 € | 914 038 € | 140 535 € | 1 172 625 € | 0 € | 0 € | 1 663 692 € | 1 663 692 € | 2 836 317 € | - | 837 598 € | 969 442 € | 0 € | 1 029 277 € | 2 836 317 € | 2 836 317 € |
| 2023 | 222 170 € | 0 € | 437 777 € | 241 539 € | 901 486 € | 0 € | 0 € | 1 216 550 € | 1 216 550 € | 2 118 036 € | - | 550 991 € | 594 202 € | 0 € | 972 843 € | 2 118 036 € | 2 118 036 € |
| 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 | -140 280 € | 2101.1% | 128 830 € | 226 020 € | 45+105% |
| 2023 | 7010 € | 112.9% | 84 970 € | 139 790 € | 22-15% |
| 2022 | -54 440 € | - | 52 090 € | 98 200 € | 26 |