| 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 | 2 333 681 € | - | - | - | - | - | - | 2 491 020 € | -157 339 € | 369 845 € | 67 222 € | 3470 € | 8839 € | 0 € | 0 € | 0 € | - | 17 308 € | - | - | -617 083 € | 43 261 € | -660 344 € | - | 0 € | -660 344 € |
| 2023 | 7 332 491 € | - | - | - | - | - | - | 5 766 746 € | 1 565 745 € | 1 146 948 € | 143 127 € | 0 € | 703 € | 0 € | 0 € | 0 € | - | 5623 € | - | - | 269 344 € | 20 000 € | 249 344 € | - | 0 € | 249 344 € |
| 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 | 5485 € | 0 € | 11 977 € | 137 931 € | 155 393 € | 0 € | 284 € | 328 715 € | 328 999 € | 484 392 € | - | 364 539 € | 63 450 € | 0 € | 56 403 € | 484 392 € | 484 392 € |
| 2023 | 110 505 € | 0 € | 1 197 399 € | 507 073 € | 1 814 977 € | 0 € | 462 € | 518 822 € | 519 284 € | 2 334 261 € | - | 580 103 € | 172 194 € | 0 € | 1 581 964 € | 2 334 261 € | 2 334 261 € |
| 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 | 148 200 € | 393.7% | 79 910 € | 178 490 € | 36-54% |
| 2023 | 30 020 € | 137.6% | 135 810 € | 300 280 € | 79+22% |
| 2022 | -79 760 € | - | 70 990 € | 175 080 € | 65 |