| 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 | 1 407 291 € | - | - | - | - | - | - | 1 695 516 € | -288 225 € | 0 € | 114 394 € | 488 723 € | 201 € | 0 € | 0 € | 0 € | - | 188 245 € | - | - | -102 342 € | 0 € | -102 342 € | - | 0 € | -102 342 € |
| 2023 | 1 197 343 € | - | - | - | - | - | - | 1 765 949 € | -568 606 € | 0 € | 43 074 € | 580 586 € | 2262 € | 0 € | 0 € | 0 € | - | 77 650 € | - | - | -111 006 € | 0 € | -111 006 € | - | 0 € | -111 006 € |
| 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 | 553 090 € | 0 € | 600 795 € | 1 140 799 € | 2 294 684 € | 1 090 373 € | 0 € | 3 808 853 € | 4 899 226 € | 7 193 910 € | - | 1 884 271 € | 2 670 515 € | 0 € | 2 639 124 € | 7 193 910 € | 7 193 910 € |
| 2023 | 88 668 € | 0 € | 261 349 € | 1 144 510 € | 1 494 527 € | 1 090 373 € | 0 € | 2 981 868 € | 4 072 241 € | 5 566 768 € | - | 1 580 788 € | 1 244 514 € | 0 € | 2 741 466 € | 5 566 768 € | 5 566 768 € |
| 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 | -156 780 € | 30.2% | 25 790 € | 33 550 € | 110% |
| 2023 | -224 600 € | 42.1% | 22 220 € | 35 840 € | 11+22% |
| 2022 | -158 010 € | - | 16 550 € | 29 150 € | 9 |