| 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 | 2 393 324 € | - | - | - | - | - | - | 2 519 703 € | -126 379 € | 0 € | 55 169 € | 113 751 € | 4320 € | 0 € | 0 € | 0 € | - | 22 145 € | - | - | -94 262 € | 275 € | -94 537 € | - | 0 € | -94 537 € |
| 2023 | 2 308 506 € | - | - | - | - | - | - | 2 606 194 € | -297 688 € | 0 € | 30 391 € | 98 049 € | 5149 € | 0 € | 0 € | 0 € | - | 10 758 € | - | - | -245 937 € | 128 € | -246 065 € | - | 0 € | -246 065 € |
| 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 | 44 598 € | 0 € | 105 184 € | 371 183 € | 520 965 € | 30 350 € | 0 € | 819 758 € | 850 108 € | 1 371 073 € | - | 330 171 € | 335 685 € | 0 € | 705 217 € | 1 371 073 € | 1 371 073 € |
| 2023 | 133 459 € | 0 € | 80 401 € | 205 137 € | 418 997 € | 22 000 € | 0 € | 995 669 € | 1 017 669 € | 1 436 666 € | - | 206 913 € | 402 238 € | 0 € | 827 515 € | 1 436 666 € | 1 436 666 € |
| 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 | 138 800 € | 559.6% | 60 590 € | 130 780 € | 27+8% |
| 2023 | -30 200 € | 142.8% | 54 780 € | 114 330 € | 25-24% |
| 2022 | 70 620 € | - | 55 050 € | 131 540 € | 33 |