| 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 | 2 081 242 € | - | - | - | - | - | - | 2 086 775 € | -5533 € | 0 € | 92 537 € | 200 637 € | 15 248 € | 0 € | 0 € | 0 € | - | 107 462 € | - | - | -20 143 € | 811 € | -20 954 € | - | 0 € | -20 954 € |
| 2023 | 1 538 202 € | - | - | - | - | - | - | 1 670 641 € | -132 439 € | 0 € | 106 304 € | 220 229 € | 3815 € | 0 € | 0 € | 0 € | - | 80 855 € | - | - | -103 184 € | 0 € | -103 184 € | - | 0 € | -103 184 € |
| 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 | 2 € | 0 € | 203 040 € | 8321 € | 211 363 € | 0 € | 0 € | 1 237 955 € | 1 237 955 € | 1 449 318 € | - | 695 699 € | 715 426 € | 0 € | 38 193 € | 1 449 318 € | 1 449 318 € |
| 2023 | 37 € | 0 € | 162 971 € | 7796 € | 170 804 € | 0 € | 0 € | 1 397 949 € | 1 397 949 € | 1 568 753 € | - | 678 579 € | 915 027 € | 0 € | -24 853 € | 1 568 753 € | 1 568 753 € |
| 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 | 141 380 € | 1239.2% | 30 830 € | 66 340 € | 20+18% |
| 2023 | -12 410 € | 118.8% | 35 850 € | 83 000 € | 17+6% |
| 2022 | 66 110 € | - | 23 300 € | 52 340 € | 16 |