| 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 | 4 586 131 € | - | - | - | - | - | - | 4 024 246 € | 561 885 € | 151 887 € | 257 974 € | 7613 € | 70 522 € | 0 € | 0 € | 0 € | - | 23 497 € | - | - | 65 618 € | 1340 € | 64 278 € | - | 0 € | 64 278 € |
| 2023 | 4 880 548 € | - | - | - | - | - | - | 4 277 810 € | 602 738 € | 174 822 € | 226 673 € | 0 € | 340 588 € | 0 € | 0 € | 859 € | - | 27 647 € | - | - | -166 133 € | 72 209 € | -238 342 € | - | 0 € | -238 342 € |
| 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 | 2087 € | 0 € | 307 077 € | 764 142 € | 1 073 306 € | 0 € | 12 675 € | 2 288 620 € | 2 301 295 € | 3 374 601 € | - | 1 084 214 € | 171 000 € | 0 € | 2 119 387 € | 3 374 601 € | 3 374 601 € |
| 2023 | 22 449 € | 0 € | 545 693 € | 550 478 € | 1 118 620 € | 0 € | 15 792 € | 2 375 246 € | 2 391 038 € | 3 509 658 € | - | 1 266 808 € | 187 741 € | 0 € | 2 055 109 € | 3 509 658 € | 3 509 658 € |
| 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 | 133 650 € | 198.3% | 115 260 € | 275 330 € | 76+10% |
| 2023 | -135 900 € | 40.7% | 97 850 € | 251 480 € | 69-17% |
| 2022 | -229 280 € | - | 105 360 € | 286 130 € | 83 |