| 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 | 1 460 622 € | - | - | - | - | - | - | 1 712 167 € | -251 545 € | 11 440 € | 40 317 € | 88 375 € | 23 277 € | 0 € | 0 € | 0 € | - | 1606 € | - | - | -239 810 € | 0 € | -239 810 € | - | 0 € | -239 810 € |
| 2023 | 1 724 361 € | - | - | - | - | - | - | 2 008 831 € | -284 470 € | 0 € | 81 683 € | 529 € | 347 395 € | 0 € | 0 € | 0 € | - | 1074 € | - | - | -714 093 € | 269 € | -714 362 € | - | 0 € | -714 362 € |
| 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 | 2735 € | 0 € | 79 494 € | 222 960 € | 305 189 € | 0 € | 0 € | 54 022 € | 54 022 € | 359 211 € | - | 110 842 € | 1 730 896 € | 227 658 € | -1 710 185 € | 359 211 € | 131 553 € |
| 2023 | 53 € | 0 € | 21 191 € | 122 644 € | 143 888 € | 0 € | 0 € | 66 091 € | 66 091 € | 209 979 € | - | 326 659 € | 1 126 324 € | 227 371 € | -1 470 375 € | 209 979 € | -17 392 € |
| 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 | 408 500 € | 135.7% | 98 240 € | 216 480 € | 50-7% |
| 2023 | 173 350 € | 46.3% | 58 400 € | 128 070 € | 54-2% |
| 2022 | 323 020 € | - | 74 750 € | 168 360 € | 55 |