| 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 | 3 228 000 € | - | - | - | - | - | - | 4 322 377 € | -1 094 377 € | 0 € | 174 178 € | 499 606 € | 19 190 € | 0 € | 0 € | 171 € | - | 241 312 € | - | - | -1 029 280 € | 0 € | -1 029 280 € | - | 0 € | -1 029 280 € |
| 2023 | 1 586 641 € | - | - | - | - | - | - | 3 704 081 € | -2 117 440 € | 0 € | 169 447 € | 995 578 € | 1222 € | 0 € | 0 € | 246 € | - | 214 584 € | - | - | -1 506 869 € | 0 € | -1 506 869 € | - | 0 € | -1 506 869 € |
| 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 | 458 € | 0 € | 161 359 € | 2 199 205 € | 2 361 022 € | 62 510 € | 0 € | 7 383 052 € | 7 445 562 € | 9 806 584 € | - | 1 973 813 € | 6 295 341 € | 0 € | 1 537 430 € | 9 806 584 € | 9 806 584 € |
| 2023 | 895 € | 0 € | 236 272 € | 2 883 665 € | 3 120 832 € | 63 674 € | 0 € | 7 916 038 € | 7 979 712 € | 11 100 544 € | - | 2 189 826 € | 6 344 008 € | 0 € | 2 566 710 € | 11 100 544 € | 11 100 544 € |
| 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 | -59 140 € | 58.2% | 87 450 € | 147 440 € | 20+11% |
| 2023 | -141 490 € | 71.8% | 80 160 € | 133 430 € | 18+6% |
| 2022 | -501 560 € | - | 64 070 € | 109 080 € | 17 |