| 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 | 3 382 427 € | - | - | - | - | - | - | 2 548 581 € | 833 846 € | 3620 € | 169 696 € | 0 € | 655 € | 0 € | 0 € | 0 € | - | 79 903 € | - | - | 579 972 € | 15 291 € | 564 681 € | - | 0 € | 564 681 € |
| 2023 | 134 891 € | - | - | - | - | - | - | 974 970 € | -840 079 € | 7827 € | 106 994 € | 0 € | 307 € | 0 € | 0 € | 10 € | - | 35 235 € | - | - | -990 432 € | 0 € | -990 432 € | - | 0 € | -990 432 € |
| 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 | 95 096 € | 0 € | 80 076 € | 316 123 € | 491 295 € | 0 € | 0 € | 404 583 € | 404 583 € | 895 878 € | - | 1 354 541 € | 0 € | 0 € | -458 663 € | 895 878 € | 895 878 € |
| 2023 | 33 786 € | 0 € | 270 200 € | 182 425 € | 486 411 € | 0 € | 0 € | 463 848 € | 463 848 € | 950 259 € | - | 1 973 603 € | 0 € | 0 € | -1 023 344 € | 950 259 € | 950 259 € |
| 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 | -131 040 € | 36.5% | 42 670 € | 80 470 € | 11+57% |
| 2023 | -96 020 € | 192140.0% | 22 110 € | 40 850 € | 7 |
| 2022 | 50 € | - | 0 € | 0 € | - |