| 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 | 1 903 700 € | - | - | - | - | - | - | 3 036 894 € | -1 133 194 € | 0 € | 246 247 € | 614 187 € | 15 310 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -780 564 € | 0 € | -780 564 € | - | 0 € | -780 564 € |
| 2023 | 2 186 222 € | - | - | - | - | - | - | 2 863 539 € | -677 317 € | 0 € | 240 939 € | 0 € | 781 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -919 037 € | 0 € | -919 037 € | - | 0 € | -919 037 € |
| 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 | 40 741 € | 0 € | 13 507 € | 1 820 764 € | 1 875 012 € | 1200 € | 22 468 € | 5 672 011 € | 5 695 679 € | 7 570 691 € | - | 2 785 043 € | 7 628 000 € | 0 € | -2 842 352 € | 7 570 691 € | 7 570 691 € |
| 2023 | 70 962 € | 0 € | 54 788 € | 1 859 371 € | 1 985 121 € | 1200 € | 26 469 € | 5 279 474 € | 5 307 143 € | 7 292 264 € | - | 389 422 € | 8 964 630 € | 0 € | -2 061 788 € | 7 292 264 € | 7 292 264 € |
| 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 | 340 690 € | 6.4% | 118 270 € | 210 550 € | 45+2% |
| 2023 | 320 260 € | 20.6% | 112 310 € | 185 480 € | 44+16% |
| 2022 | 265 480 € | - | 80 580 € | 157 410 € | 38 |