| 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 | 3 667 886 € | - | - | - | - | - | - | 2 027 718 € | 1 640 168 € | 620 € | 73 689 € | 12 € | 1758 € | 0 € | 0 € | 18 591 € | - | 79 € | - | - | 1 582 625 € | 16 305 € | 1 566 320 € | - | 0 € | 1 566 320 € |
| 2023 | 1 448 340 € | - | - | - | - | - | - | 1 048 885 € | 399 455 € | 0 € | 27 933 € | 0 € | 1700 € | 0 € | 0 € | 1000 € | - | 0 € | - | - | 370 822 € | 3420 € | 367 402 € | - | 0 € | 367 402 € |
| 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 | 2295 € | 0 € | 912 869 € | 354 550 € | 1 269 714 € | 1 266 640 € | 0 € | 40 227 € | 1 306 867 € | 2 576 581 € | - | 456 638 € | 10 700 € | 0 € | 2 109 243 € | 2 576 581 € | 2 576 581 € |
| 2023 | 3871 € | 0 € | 425 603 € | 339 673 € | 769 147 € | 0 € | 0 € | 53 854 € | 53 854 € | 823 001 € | - | 216 628 € | 0 € | 0 € | 606 373 € | 823 001 € | 823 001 € |
| 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 | -141 910 € | 109.2% | 21 900 € | 34 970 € | 9+29% |
| 2023 | -67 840 € | 169500.0% | 15 110 € | 23 840 € | 7+17% |
| 2022 | -40 € | - | 15 650 € | 25 240 € | 6 |