| 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 | 12 132 956 € | - | - | - | - | - | - | 15 996 196 € | -3 863 240 € | 0 € | 1 651 482 € | 106 195 € | 382 836 € | 0 € | 0 € | 743 € | - | 5534 € | - | - | -5 796 154 € | 0 € | -5 796 154 € | - | 0 € | -5 796 154 € |
| 2023 | 21 403 710 € | - | - | - | - | - | - | 21 024 351 € | 379 359 € | 0 € | 456 813 € | 16 861 € | 307 560 € | 0 € | 0 € | 7115 € | - | 28 427 € | - | - | -389 465 € | 848 € | -390 313 € | - | 0 € | -390 313 € |
| 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 | 38 460 € | 0 € | 5 191 812 € | 0 € | 5 230 272 € | 0 € | 0 € | 33 961 € | 33 961 € | 5 264 233 € | - | 7 581 053 € | 0 € | 0 € | -2 316 820 € | 5 264 233 € | 5 264 233 € |
| 2023 | 243 254 € | 0 € | 7 937 080 € | 0 € | 8 180 334 € | 0 € | 202 € | 77 726 € | 77 928 € | 8 258 262 € | - | 7 078 932 € | 0 € | 0 € | 1 179 330 € | 8 258 262 € | 8 258 262 € |
| 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 | 399 320 € | 11.4% | 412 200 € | 732 070 € | 90+8% |
| 2023 | 358 350 € | 48.3% | 311 350 € | 556 180 € | 83-2% |
| 2022 | 241 600 € | - | 311 870 € | 553 920 € | 85 |