| 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 | 3 118 156 € | - | - | - | - | - | - | 2 855 603 € | 262 553 € | 3048 € | 8643 € | 0 € | 1967 € | 0 € | 0 € | 0 € | - | 43 391 € | - | - | 205 504 € | 0 € | 205 504 € | - | 0 € | 205 504 € |
| 2023 | 3 826 973 € | - | - | - | - | - | - | 3 211 618 € | 615 355 € | 25 452 € | 9230 € | 42 € | 21 250 € | 0 € | 0 € | 0 € | - | 45 157 € | - | - | 514 308 € | 0 € | 514 308 € | - | 0 € | 514 308 € |
| 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 | 240 656 € | 0 € | 193 590 € | 560 393 € | 994 639 € | 50 000 € | 0 € | 2 395 568 € | 2 445 568 € | 3 440 207 € | - | 359 727 € | 244 254 € | 0 € | 2 836 226 € | 3 440 207 € | 3 440 207 € |
| 2023 | 439 139 € | 0 € | 328 723 € | 565 822 € | 1 333 684 € | 50 000 € | 0 € | 2 062 614 € | 2 112 614 € | 3 446 298 € | - | 340 311 € | 437 264 € | 0 € | 2 668 723 € | 3 446 298 € | 3 446 298 € |
| 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 | -560 € | 98.5% | 35 660 € | 90 100 € | 31-21% |
| 2023 | -36 150 € | 79.8% | 20 130 € | 99 210 € | 39-7% |
| 2022 | -179 280 € | - | 17 360 € | 92 570 € | 42 |