| 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 | 7 688 809 € | - | - | - | - | - | - | 8 395 486 € | -706 677 € | 355 291 € | 19 758 € | 184 € | 8732 € | 0 € | 0 € | 279 € | - | 0 € | - | - | -1 089 995 € | 0 € | -1 089 995 € | - | 0 € | -1 089 995 € |
| 2023 | 7 013 335 € | - | - | - | - | - | - | 5 416 566 € | 1 596 769 € | 413 165 € | 25 661 € | 0 € | 4056 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1 153 887 € | 0 € | 1 153 887 € | - | 0 € | 1 153 887 € |
| 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 | 279 471 € | 0 € | 485 264 € | 461 518 € | 1 226 253 € | 0 € | 65 000 € | 150 897 € | 215 897 € | 1 442 150 € | - | 1 030 175 € | 343 243 € | 0 € | 68 732 € | 1 442 150 € | 1 442 150 € |
| 2023 | 68 249 € | 0 € | 413 717 € | 1 449 206 € | 1 931 172 € | 0 € | 65 000 € | 180 532 € | 245 532 € | 2 176 704 € | - | 694 737 € | 323 243 € | 0 € | 1 158 724 € | 2 176 704 € | 2 176 704 € |
| 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 | 764 020 € | 43.6% | 175 260 € | 338 240 € | 47+7% |
| 2023 | 532 180 € | 32549.1% | 142 240 € | 274 300 € | 44 |
| 2022 | 1630 € | - | 0 € | 0 € | - |