| 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 | 1 722 971 € | - | - | - | - | - | - | 1 809 442 € | -86 471 € | 0 € | 64 448 € | 34 768 € | 1382 € | 0 € | 0 € | 1355 € | - | 20 491 € | - | - | -136 669 € | 1093 € | -137 762 € | - | 0 € | -137 762 € |
| 2023 | 2 225 193 € | - | - | - | - | - | - | 2 130 332 € | 94 861 € | 0 € | 41 164 € | 64 307 € | 24 417 € | 0 € | 0 € | 0 € | - | 15 906 € | - | - | 77 681 € | 1149 € | 76 532 € | - | 0 € | 76 532 € |
| 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 | 4252 € | 0 € | 508 433 € | 908 975 € | 1 421 660 € | 0 € | 0 € | 288 258 € | 288 258 € | 1 709 918 € | - | 1 009 683 € | 0 € | 0 € | 700 235 € | 1 709 918 € | 1 709 918 € |
| 2023 | 12 183 € | 0 € | 536 246 € | 819 296 € | 1 367 725 € | 0 € | 0 € | 294 959 € | 294 959 € | 1 662 684 € | - | 824 687 € | 0 € | 0 € | 837 997 € | 1 662 684 € | 1 662 684 € |
| 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 | -54 180 € | 0.6% | 16 380 € | 50 390 € | 15-6% |
| 2023 | -54 520 € | 31.5% | 28 000 € | 51 510 € | 16+14% |
| 2022 | -79 540 € | - | 14 910 € | 34 970 € | 14 |