| 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 | 3 769 469 € | - | - | - | - | - | - | 5 225 162 € | -1 455 693 € | 402 319 € | 114 101 € | 17 464 € | 1067 € | 0 € | 0 € | 5150 € | - | 0 € | - | - | -1 950 566 € | 0 € | -1 950 566 € | - | 0 € | -1 950 566 € |
| 2023 | 2 155 784 € | - | - | - | - | - | - | 5 005 185 € | -2 849 401 € | 253 623 € | 141 939 € | 40 878 € | 3593 € | 0 € | 0 € | 0 € | - | 43 501 € | - | - | -3 251 179 € | 0 € | -3 251 179 € | - | 0 € | -3 251 179 € |
| 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 | 607 356 € | 0 € | 2 701 984 € | 36 202 € | 3 345 542 € | 0 € | 0 € | 144 668 € | 144 668 € | 3 490 210 € | - | 1 152 979 € | 0 € | 0 € | 2 337 231 € | 3 490 210 € | 3 490 210 € |
| 2023 | 1 526 595 € | 0 € | 175 515 € | 30 540 € | 1 732 650 € | 0 € | 0 € | 175 380 € | 175 380 € | 1 908 030 € | - | 620 233 € | 0 € | 0 € | 1 287 797 € | 1 908 030 € | 1 908 030 € |
| 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 | 242 810 € | 154.3% | 203 260 € | 400 540 € | 72+33% |
| 2023 | -446 880 € | 18.4% | 133 100 € | 267 850 € | 54+391% |
| 2022 | -377 410 € | - | 22 870 € | 54 750 € | 11 |