| 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 | 3 574 886 € | - | - | - | - | - | - | 3 767 300 € | -192 414 € | 21 686 € | 28 243 € | 13 848 € | 2736 € | 0 € | 0 € | 8034 € | - | 48 981 € | - | - | -272 178 € | 329 € | -272 507 € | - | 0 € | -272 507 € |
| 2023 | 5 169 090 € | - | - | - | - | - | - | 5 043 260 € | 125 830 € | 22 155 € | 15 959 € | 7688 € | 7017 € | 0 € | 0 € | 2238 € | - | 51 479 € | - | - | 39 146 € | 949 € | 38 197 € | - | 0 € | 38 197 € |
| 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 | 1693 € | 0 € | 214 402 € | 101 388 € | 317 483 € | 18 096 € | 0 € | 314 873 € | 332 969 € | 650 452 € | - | 230 543 € | 320 019 € | 0 € | 99 890 € | 650 452 € | 650 452 € |
| 2023 | 3871 € | 0 € | 1 246 342 € | 357 744 € | 1 607 957 € | 34 096 € | 0 € | 343 136 € | 377 232 € | 1 985 189 € | - | 1 445 812 € | 166 980 € | 0 € | 372 397 € | 1 985 189 € | 1 985 189 € |
| 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 | -56 990 € | 6.9% | 71 590 € | 168 960 € | 32-49% |
| 2023 | -61 240 € | 136.2% | 107 520 € | 231 050 € | 63+62% |
| 2022 | 169 180 € | - | 67 370 € | 147 980 € | 39 |