| 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 | 9 777 770 € | - | - | - | - | - | - | 10 454 749 € | -676 979 € | 0 € | 595 823 € | 112 648 € | 779 341 € | 0 € | 0 € | 0 € | - | 431 788 € | - | - | -2 371 283 € | 31 576 € | -2 402 859 € | - | 0 € | -2 402 859 € |
| 2023 | 4 101 929 € | - | - | - | - | - | - | 4 928 860 € | -826 931 € | 0 € | 536 451 € | 100 666 € | 247 015 € | 0 € | 0 € | 7350 € | - | 330 739 € | - | - | -1 833 120 € | 4764 € | -1 837 884 € | - | 0 € | -1 837 884 € |
| 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 | 5710 € | 0 € | 64 642 € | 955 578 € | 1 025 930 € | 0 € | 83 364 € | 9 757 236 € | 9 840 600 € | 10 866 530 € | - | 12 756 200 € | 1 716 895 € | 0 € | -3 606 565 € | 10 866 530 € | 10 866 530 € |
| 2023 | 1753 € | 0 € | 455 112 € | 452 191 € | 909 056 € | 0 € | 76 575 € | 10 117 424 € | 10 193 999 € | 11 103 055 € | - | 3 878 359 € | 8 367 606 € | 0 € | -1 142 910 € | 11 103 055 € | 11 103 055 € |
| 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 | 2 057 880 € | 275.3% | 253 020 € | 451 690 € | 40+18% |
| 2023 | 548 370 € | 46181.5% | 158 910 € | 256 170 € | 34+325% |
| 2022 | -1190 € | - | 27 060 € | 42 910 € | 8 |