| 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 | 10 016 648 € | - | - | - | - | - | - | 10 083 666 € | -67 018 € | 169 430 € | 147 112 € | 28 804 € | 3670 € | 0 € | 0 € | 0 € | - | 153 217 € | - | - | -511 643 € | 0 € | -511 643 € | - | 0 € | -511 643 € |
| 2023 | 6 560 582 € | - | - | - | - | - | - | 6 781 640 € | -221 058 € | 124 124 € | 101 875 € | 14 538 € | 16 454 € | 0 € | 0 € | 3842 € | - | 102 274 € | - | - | -547 405 € | 0 € | -547 405 € | - | 0 € | -547 405 € |
| 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 | 31 518 € | 0 € | 565 385 € | 14 086 € | 610 989 € | 0 € | 0 € | 1 677 481 € | 1 677 481 € | 2 288 470 € | - | 1 080 159 € | 2 803 285 € | 0 € | -1 594 974 € | 2 288 470 € | 2 288 470 € |
| 2023 | 114 105 € | 0 € | 397 082 € | 68 789 € | 579 976 € | 0 € | 0 € | 1 815 679 € | 1 815 679 € | 2 395 655 € | - | 754 471 € | 2 724 515 € | 0 € | -1 083 331 € | 2 395 655 € | 2 395 655 € |
| 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 | -1 390 830 € | 46.1% | 58 560 € | 191 350 € | 38+41% |
| 2023 | -951 860 € | 54292.0% | 80 180 € | 128 640 € | 27+1250% |
| 2022 | -1750 € | - | 5250 € | 10 660 € | 2 |