| 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 | 4 871 931 € | - | - | - | - | - | - | 6 735 606 € | -1 863 675 € | 329 056 € | 744 081 € | 157 034 € | 90 284 € | 0 € | 0 € | 0 € | - | 333 258 € | - | - | -3 203 320 € | 32 439 € | -3 235 759 € | - | 0 € | -3 235 759 € |
| 2023 | 8 159 386 € | - | - | - | - | - | - | 8 666 462 € | -507 076 € | 503 216 € | 659 757 € | 102 783 € | 168 696 € | 0 € | 0 € | 0 € | - | 204 669 € | - | - | -1 940 631 € | 13 137 € | -1 953 768 € | - | 0 € | -1 953 768 € |
| 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 | 43 461 € | 0 € | 424 697 € | 1 139 708 € | 1 607 866 € | 0 € | 35 029 € | 5 062 293 € | 5 097 322 € | 6 705 188 € | - | 8 064 676 € | 1 513 647 € | 12 200 € | -2 885 335 € | 6 705 188 € | 6 692 988 € |
| 2023 | 148 118 € | 0 € | 510 754 € | 1 418 355 € | 2 077 227 € | 0 € | 28 197 € | 4 839 272 € | 4 867 469 € | 6 944 696 € | - | 3 791 194 € | 2 795 463 € | 7615 € | 350 424 € | 6 944 696 € | 6 937 081 € |
| 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 | 93 120 € | 121.7% | 250 490 € | 510 530 € | 91-3% |
| 2023 | -428 250 € | 19.1% | 256 560 € | 535 280 € | 94-18% |
| 2022 | -529 360 € | - | 265 060 € | 564 770 € | 114 |