| 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 | 5 732 856 € | - | - | - | - | - | - | 6 062 544 € | -329 688 € | 13 383 € | 278 742 € | 41 940 € | 4200 € | 0 € | 0 € | 2352 € | - | 33 797 € | - | - | -615 518 € | 388 € | -615 906 € | - | 0 € | -615 906 € |
| 2023 | 5 232 810 € | - | - | - | - | - | - | 5 394 111 € | -161 301 € | 30 534 € | 243 853 € | 15 382 € | 5945 € | 0 € | 0 € | 44 977 € | - | 16 898 € | - | - | -398 172 € | 496 € | -398 668 € | - | 0 € | -398 668 € |
| 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 | 312 992 € | 0 € | 1 182 244 € | 704 112 € | 2 199 348 € | 1 944 707 € | 0 € | 21 745 € | 1 966 452 € | 4 165 800 € | - | 826 018 € | 0 € | 0 € | 3 339 782 € | 4 165 800 € | 4 165 800 € |
| 2023 | 1 143 332 € | 0 € | 1 011 799 € | 784 029 € | 2 939 160 € | 1 943 695 € | 12 € | 28 942 € | 1 972 649 € | 4 911 809 € | - | 956 121 € | 0 € | 0 € | 3 955 688 € | 4 911 809 € | 4 911 809 € |
| 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 | 185 100 € | 242.2% | 98 170 € | 173 550 € | 220% |
| 2023 | 54 090 € | 64.5% | 83 190 € | 150 710 € | 22-12% |
| 2022 | 152 210 € | - | 102 550 € | 162 170 € | 25 |