| 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 | 1 346 716 € | - | - | - | - | - | - | 1 765 535 € | -418 819 € | 0 € | 121 798 € | 1 293 406 € | 101 152 € | 0 € | 0 € | 2371 € | - | 150 554 € | - | - | 503 454 € | 0 € | 503 454 € | - | 0 € | 503 454 € |
| 2023 | 2 283 157 € | - | - | - | - | - | - | 2 535 141 € | -251 984 € | 0 € | 85 093 € | 180 552 € | 653 484 € | 0 € | 0 € | 0 € | - | 142 393 € | - | - | -952 402 € | 0 € | -952 402 € | - | 0 € | -952 402 € |
| 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 | 1093 € | 0 € | 909 614 € | 500 696 € | 1 411 403 € | 497 166 € | 0 € | 603 314 € | 1 100 480 € | 2 511 883 € | - | 2 892 387 € | 0 € | 0 € | -380 504 € | 2 511 883 € | 2 511 883 € |
| 2023 | 2633 € | 2 497 166 € | 714 853 € | 46 685 € | 3 261 337 € | 0 € | 0 € | 643 405 € | 643 405 € | 3 904 742 € | - | 4 788 700 € | 0 € | 0 € | -883 958 € | 3 904 742 € | 3 904 742 € |
| 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 | 13 080 € | 118.0% | 30 040 € | 55 860 € | 14+8% |
| 2023 | -72 830 € | 762.9% | 20 710 € | 38 710 € | 13+550% |
| 2022 | -8440 € | - | 1870 € | 3140 € | 2 |