| 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 | 6 440 175 € | - | - | - | - | - | - | 5 863 050 € | 577 125 € | 231 313 € | 264 457 € | 145 798 € | 26 674 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 200 479 € | 5077 € | 195 402 € | - | 0 € | 195 402 € |
| 2023 | 4 128 092 € | - | - | - | - | - | - | 3 828 674 € | 299 418 € | 125 683 € | 159 309 € | 48 533 € | 36 301 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 658 € | 2132 € | 24 526 € | - | 0 € | 24 526 € |
| 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 | 156 € | 0 € | 845 750 € | 84 619 € | 930 525 € | 0 € | 107 164 € | 813 049 € | 920 213 € | 1 850 738 € | - | 858 166 € | 0 € | 0 € | 992 572 € | 1 850 738 € | 1 850 738 € |
| 2023 | 42 855 € | 0 € | 647 633 € | 88 301 € | 778 789 € | 0 € | 5834 € | 689 571 € | 695 405 € | 1 474 194 € | - | 677 024 € | 0 € | 0 € | 797 170 € | 1 474 194 € | 1 474 194 € |
| 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 | -705 890 € | 50.6% | 68 470 € | 126 840 € | 19+58% |
| 2023 | -468 570 € | 22.4% | 39 350 € | 75 750 € | 12+9% |
| 2022 | -603 450 € | - | 32 690 € | 63 070 € | 11 |