| 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 | 10 808 508 € | - | - | - | - | - | - | 7 863 610 € | 2 944 898 € | 1 113 477 € | 421 702 € | 8923 € | 9787 € | 0 € | 0 € | 4995 € | - | 766 471 € | - | - | 647 379 € | 11 536 € | 635 843 € | - | 0 € | 635 843 € |
| 2023 | 7 805 564 € | - | - | - | - | - | - | 6 118 006 € | 1 687 558 € | 978 886 € | 280 469 € | 5706 € | 54 756 € | 0 € | 0 € | 478 € | - | 196 260 € | - | - | 183 371 € | 0 € | 183 371 € | - | 0 € | 183 371 € |
| 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 | 347 166 € | 0 € | 1 505 289 € | 95 764 € | 1 948 219 € | 67 945 € | 17 406 € | 15 694 359 € | 15 779 710 € | 17 727 929 € | - | 6 831 169 € | 8 791 062 € | 0 € | 2 105 698 € | 17 727 929 € | 17 727 929 € |
| 2023 | 90 928 € | 0 € | 1 034 066 € | 347 864 € | 1 472 858 € | 135 202 € | 0 € | 7 102 762 € | 7 237 964 € | 8 710 822 € | - | 2 493 472 € | 4 746 153 € | 0 € | 1 471 197 € | 8 710 822 € | 8 710 822 € |
| 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 | -1 431 160 € | 20.7% | 93 380 € | 168 200 € | 14-7% |
| 2023 | -1 185 320 € | 48.6% | 73 810 € | 132 630 € | 15+36% |
| 2022 | -797 440 € | - | 44 090 € | 77 230 € | 11 |