| 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 | 2 095 327 € | - | - | - | - | - | - | 2 611 304 € | -515 977 € | 0 € | 196 032 € | 669 880 € | 246 676 € | 0 € | 0 € | 0 € | - | 106 316 € | - | - | -395 121 € | 0 € | -395 121 € | - | 0 € | -395 121 € |
| 2023 | 3 356 145 € | - | - | - | - | - | - | 4 032 296 € | -676 151 € | 0 € | 193 651 € | 1 124 762 € | 220 993 € | 0 € | 0 € | 62 871 € | - | 110 086 € | - | - | -13 248 € | 0 € | -13 248 € | - | 0 € | -13 248 € |
| 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 | 227 249 € | 0 € | 451 160 € | 1 240 796 € | 1 919 205 € | 0 € | 1332 € | 5 905 728 € | 5 907 060 € | 7 826 265 € | - | 1 031 796 € | 2 121 238 € | 0 € | 4 673 231 € | 7 826 265 € | 7 826 265 € |
| 2023 | 718 187 € | 0 € | 535 570 € | 925 387 € | 2 179 144 € | 0 € | 2196 € | 6 240 770 € | 6 242 966 € | 8 422 110 € | - | 638 775 € | 2 714 983 € | 0 € | 5 068 352 € | 8 422 110 € | 8 422 110 € |
| 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 | 31 980 € | 113.8% | 127 170 € | 155 050 € | 290% |
| 2023 | -231 440 € | 21.9% | 91 360 € | 146 070 € | 29+4% |
| 2022 | -189 800 € | - | 94 630 € | 148 460 € | 28 |