| 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 | 427 558 € | - | - | - | - | - | - | 402 269 € | 25 289 € | 15 925 € | 40 257 € | 0 € | 1180 € | 0 € | 0 € | 0 € | - | 21 559 € | - | - | -53 632 € | 0 € | -53 632 € | - | 0 € | -53 632 € |
| 2023 | 2 136 309 € | - | - | - | - | - | - | 1 866 489 € | 269 820 € | 32 609 € | 237 060 € | 0 € | 3741 € | 0 € | 0 € | 0 € | - | 78 982 € | - | - | -82 572 € | 0 € | -82 572 € | - | 0 € | -82 572 € |
| 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 | 16 687 € | 0 € | 104 908 € | 647 953 € | 769 548 € | 0 € | 0 € | 716 669 € | 716 669 € | 1 486 217 € | - | 428 684 € | 1 068 791 € | 0 € | -11 258 € | 1 486 217 € | 1 486 217 € |
| 2023 | 35 659 € | 0 € | 109 609 € | 682 910 € | 828 178 € | 0 € | 0 € | 738 762 € | 738 762 € | 1 566 940 € | - | 466 163 € | 1 058 403 € | 0 € | 42 374 € | 1 566 940 € | 1 566 940 € |
| 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 | 85 650 € | 29.3% | 52 340 € | 134 240 € | 37-21% |
| 2023 | 121 100 € | 218.0% | 73 770 € | 172 410 € | 47+114% |
| 2022 | -102 660 € | - | 25 510 € | 54 390 € | 22 |