| 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 | 4 504 970 € | 0 € | 0 € | 99 574 € | 3 142 931 € | 517 512 € | 55 835 € | - | - | - | - | - | 1 227 100 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -338 834 € | 71 818 € | -410 652 € | - | 0 € | -410 652 € |
| 2023 | 7 113 613 € | 0 € | 0 € | 60 873 € | 4 537 373 € | 476 759 € | 25 114 € | - | - | - | - | - | 1 638 235 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 497 005 € | 313 136 € | 183 869 € | - | 0 € | 183 869 € |
| 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 | 286 623 € | 0 € | 689 281 € | 1 547 564 € | 2 523 468 € | 2380 € | 4732 € | 238 538 € | 245 650 € | 2 769 118 € | - | 565 629 € | 0 € | 0 € | 2 203 489 € | 2 769 118 € | 2 769 118 € |
| 2023 | 1 339 721 € | 0 € | 1 886 220 € | 1 280 170 € | 4 506 111 € | 0 € | 6084 € | 144 467 € | 150 551 € | 4 656 662 € | - | 1 957 725 € | 0 € | 84 796 € | 2 614 141 € | 4 656 662 € | 4 571 866 € |
| 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 | -507 140 € | 38.8% | 85 610 € | 131 760 € | 11+22% |
| 2023 | -828 130 € | 21.3% | 100 010 € | 153 370 € | 9+29% |
| 2022 | -1 052 580 € | - | 80 270 € | 129 710 € | 7 |