| 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 | 62 426 € | - | - | - | - | - | - | 1 567 815 € | -1 505 389 € | 80 895 € | 117 191 € | 1 351 226 € | 127 455 € | 0 € | 0 € | 19 428 € | - | 1059 € | - | - | -461 335 € | 0 € | -461 335 € | - | 0 € | -461 335 € |
| 2023 | 60 605 € | - | - | - | - | - | - | 789 157 € | -728 552 € | 41 341 € | 52 223 € | 412 329 € | 64 685 € | 0 € | 0 € | 10 470 € | - | 0 € | - | - | -464 002 € | 472 € | -464 474 € | - | 0 € | -464 474 € |
| 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 | 843 813 € | 0 € | 163 962 € | 0 € | 1 007 775 € | 49 949 € | 0 € | 1 563 165 € | 1 613 114 € | 2 620 889 € | - | 761 067 € | 0 € | 0 € | 1 859 822 € | 2 620 889 € | 2 620 889 € |
| 2023 | 584 629 € | 0 € | 142 161 € | 0 € | 726 790 € | 69 193 € | 0 € | 1 552 425 € | 1 621 618 € | 2 348 408 € | - | 979 530 € | 0 € | 0 € | 1 368 878 € | 2 348 408 € | 2 348 408 € |
| 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 | 223 130 € | 104.2% | 121 580 € | 203 920 € | 17+42% |
| 2023 | 109 250 € | 420.0% | 46 790 € | 96 830 € | 12+100% |
| 2022 | 21 010 € | - | 5920 € | 39 750 € | 6 |