| 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 | 0 € | - | - | - | - | - | - | 3 009 115 € | -3 009 115 € | 0 € | 839 300 € | 152 751 € | 650 € | 0 € | 0 € | 0 € | - | 438 189 € | - | - | -4 134 503 € | 108 846 € | -4 243 349 € | - | 0 € | -4 243 349 € |
| 2023 | 0 € | - | - | - | - | - | - | 4 791 998 € | -4 791 998 € | 0 € | 1 194 793 € | 848 677 € | 67 771 € | 0 € | 0 € | 0 € | - | 501 875 € | - | - | -5 707 760 € | 122 450 € | -5 830 210 € | - | 0 € | -5 830 210 € |
| 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 | 155 931 € | 0 € | 67 670 € | 57 014 € | 280 615 € | 0 € | 0 € | 499 512 € | 499 512 € | 780 127 € | - | 1 606 860 € | 155 347 € | 0 € | -982 080 € | 780 127 € | 780 127 € |
| 2023 | 432 911 € | 0 € | 75 546 € | 65 604 € | 574 061 € | 0 € | 0 € | 593 156 € | 593 156 € | 1 167 217 € | - | 9 407 217 € | 162 753 € | 0 € | -8 402 753 € | 1 167 217 € | 1 167 217 € |
| 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 | 1 116 450 € | 27.8% | 403 570 € | 741 880 € | 81-46% |
| 2023 | 1 546 110 € | 4.3% | 621 040 € | 1 158 890 € | 151-23% |
| 2022 | 1 614 830 € | - | 721 600 € | 1 339 910 € | 195 |