| 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 | 11 153 951 € | - | - | - | - | - | - | 10 905 020 € | 248 931 € | 170 621 € | 468 845 € | 1 371 603 € | 3100 € | 17 849 € | 0 € | 0 € | - | 216 601 € | - | - | 779 216 € | 0 € | 779 216 € | - | 0 € | 779 216 € |
| 2023 | 8 959 747 € | - | - | - | - | - | - | 11 011 995 € | -2 052 248 € | 154 768 € | 479 880 € | 1 359 645 € | 2024 € | 0 € | 0 € | 2716 € | - | 133 620 € | - | - | -1 460 179 € | 0 € | -1 460 179 € | - | 0 € | -1 460 179 € |
| 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 | 0 € | 0 € | 318 297 € | 5 614 399 € | 5 932 696 € | 5 295 376 € | 0 € | 12 897 972 € | 18 193 348 € | 24 126 044 € | - | 3 736 808 € | 968 996 € | 0 € | 19 420 240 € | 24 126 044 € | 24 126 044 € |
| 2023 | 1 311 164 € | 0 € | 587 885 € | 6 316 924 € | 8 215 973 € | 5 295 376 € | 0 € | 13 394 317 € | 18 689 693 € | 26 905 666 € | - | 5 151 514 € | 3 113 128 € | 0 € | 18 641 024 € | 26 905 666 € | 26 905 666 € |
| 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 | -287 940 € | 53.7% | 304 120 € | 552 770 € | 70+9% |
| 2023 | -622 540 € | 51.3% | 275 600 € | 481 590 € | 64-3% |
| 2022 | -411 540 € | - | 268 950 € | 447 700 € | 66 |