| 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 | 2 461 313 € | - | - | - | - | - | - | 2 878 542 € | -417 229 € | 117 804 € | 129 108 € | 60 813 € | 123 638 € | 0 € | 0 € | 2417 € | - | 52 666 € | - | - | -777 215 € | 28 338 € | -805 553 € | - | 0 € | -805 553 € |
| 2023 | 207 049 € | - | - | - | - | - | - | 594 594 € | -387 545 € | 19 298 € | 70 136 € | 0 € | 73 367 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -550 346 € | 18 912 € | -569 258 € | - | 0 € | -569 258 € |
| 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 | 716 842 € | 0 € | 350 705 € | 253 058 € | 1 320 605 € | 0 € | 2730 € | 828 439 € | 831 169 € | 2 151 774 € | - | 2 337 097 € | 0 € | 0 € | -185 323 € | 2 151 774 € | 2 151 774 € |
| 2023 | 42 670 € | 0 € | 169 464 € | 440 071 € | 652 205 € | 0 € | 53 102 € | 736 057 € | 789 159 € | 1 441 364 € | - | 3 321 134 € | 0 € | 0 € | -1 879 770 € | 1 441 364 € | 1 441 364 € |
| 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 | 54 380 € | 114.9% | 43 870 € | 88 320 € | 18+29% |
| 2023 | 25 310 € | 47.0% | 17 380 € | 47 490 € | 14-13% |
| 2022 | 47 760 € | - | 19 670 € | 54 620 € | 16 |