| 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 | 1 695 405 € | - | - | - | - | - | - | 3 234 595 € | -1 539 190 € | 0 € | 0 € | 0 € | 338 € | 0 € | 0 € | 0 € | - | 220 894 € | - | - | -1 760 422 € | 85 € | -1 760 507 € | - | 0 € | -1 760 507 € |
| 2023 | 5 839 411 € | - | - | - | - | - | - | 5 381 827 € | 457 584 € | 0 € | 0 € | 0 € | 1000 € | 0 € | 0 € | 0 € | - | 228 305 € | - | - | 228 279 € | 3342 € | 224 937 € | - | 0 € | 224 937 € |
| 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 | 10 208 € | 0 € | 6 747 635 € | 110 922 € | 6 868 765 € | 0 € | 0 € | 4821 € | 4821 € | 6 873 586 € | - | 4 476 630 € | 3 639 908 € | 0 € | -1 242 952 € | 6 873 586 € | 6 873 586 € |
| 2023 | 30 972 € | 0 € | 18 264 910 € | 110 922 € | 18 406 804 € | 0 € | 0 € | 6251 € | 6251 € | 18 413 055 € | - | 14 195 852 € | 2 904 060 € | 0 € | 1 313 143 € | 18 413 055 € | 18 413 055 € |
| 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 | 230 180 € | 141.2% | 43 410 € | 72 340 € | 40% |
| 2023 | -559 160 € | 64.1% | 42 930 € | 75 620 € | 40% |
| 2022 | -340 820 € | - | 38 080 € | 67 420 € | 4 |