| 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 | 2 753 136 € | 0 € | 0 € | 20 735 € | 2 230 264 € | 92 313 € | 23 792 € | - | - | - | - | - | 129 969 € | 0 € | 0 € | 30 278 € | - | 3 € | - | - | 327 808 € | 120 266 € | 207 542 € | - | 0 € | 207 542 € |
| 2023 | 4 044 665 € | -37 940 € | 0 € | 0 € | 3 540 586 € | 75 623 € | 20 197 € | - | - | - | - | - | 0 € | 0 € | 0 € | 16 166 € | - | 0 € | - | - | 386 485 € | 60 021 € | 326 464 € | - | 0 € | 326 464 € |
| 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 | 54 779 € | 0 € | 422 911 € | 1 514 884 € | 1 992 574 € | 288 409 € | 128 € | 285 107 € | 573 644 € | 2 566 218 € | - | 2 010 211 € | 0 € | 0 € | 556 007 € | 2 566 218 € | 2 566 218 € |
| 2023 | 417 521 € | 0 € | 405 365 € | 5174 € | 828 060 € | 35 000 € | 238 € | 183 000 € | 218 238 € | 1 046 298 € | - | 234 834 € | 0 € | 0 € | 811 464 € | 1 046 298 € | 1 046 298 € |
| 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 | 83 160 € | 12.8% | 8680 € | 21 880 € | 7-13% |
| 2023 | 73 700 € | 172.5% | 6910 € | 20 830 € | 8+14% |
| 2022 | -101 590 € | - | 2360 € | 9360 € | 7 |