| 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 | 1 066 291 € | - | - | - | - | - | - | 908 589 € | 157 702 € | 7587 € | 139 688 € | 10 522 € | 11 403 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9546 € | 0 € | 9546 € | - | 0 € | 9546 € |
| 2023 | 1 651 066 € | - | - | - | - | - | - | 1 263 370 € | 387 696 € | 7825 € | 180 726 € | 47 393 € | 16 958 € | 0 € | 0 € | 0 € | - | 55 780 € | - | - | 173 800 € | 0 € | 173 800 € | - | 0 € | 173 800 € |
| 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 | 33 195 € | 0 € | 1 162 044 € | 562 729 € | 1 757 968 € | 0 € | 0 € | 189 020 € | 189 020 € | 1 946 988 € | - | 1 536 413 € | 0 € | 0 € | 410 575 € | 1 946 988 € | 1 946 988 € |
| 2023 | 136 756 € | 0 € | 288 898 € | 162 835 € | 588 489 € | 0 € | 0 € | 210 686 € | 210 686 € | 799 175 € | - | 398 146 € | 0 € | 0 € | 401 029 € | 799 175 € | 799 175 € |
| 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 | 107 370 € | 76.4% | 28 640 € | 47 370 € | 6-33% |
| 2023 | 455 250 € | 2267.9% | 45 810 € | 78 370 € | 9+29% |
| 2022 | -21 000 € | - | 26 190 € | 44 810 € | 7 |