| 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 | 2 987 863 € | - | - | - | - | - | - | 3 603 094 € | -615 231 € | 18 155 € | 121 885 € | 439 928 € | 15 951 € | 0 € | 0 € | 1175 € | - | 234 586 € | - | - | -564 705 € | 0 € | -564 705 € | - | 0 € | -564 705 € |
| 2023 | 2 555 647 € | - | - | - | - | - | - | 2 515 382 € | 40 265 € | 17 867 € | 67 717 € | 383 890 € | 11 232 € | 0 € | 0 € | 5674 € | - | 194 317 € | - | - | 138 696 € | 0 € | 138 696 € | - | 0 € | 138 696 € |
| 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 | 3963 € | 0 € | 359 624 € | 1 886 499 € | 2 250 086 € | 0 € | 0 € | 7 742 327 € | 7 742 327 € | 9 992 413 € | - | 2 383 020 € | 5 551 269 € | 0 € | 2 058 124 € | 9 992 413 € | 9 992 413 € |
| 2023 | 4312 € | 0 € | 680 110 € | 1 690 725 € | 2 375 147 € | 1 975 137 € | 0 € | 5 763 678 € | 7 738 815 € | 10 113 962 € | - | 2 505 268 € | 4 339 694 € | 0 € | 3 269 000 € | 10 113 962 € | 10 113 962 € |
| 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 | -160 690 € | 418.7% | 71 880 € | 130 960 € | 20+54% |
| 2023 | -30 980 € | 83.9% | 49 660 € | 84 940 € | 13+8% |
| 2022 | -192 250 € | - | 49 080 € | 91 690 € | 12 |