| 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 | 266 627 € | - | - | - | - | - | - | 1 603 957 € | -1 337 330 € | 0 € | 134 005 € | 264 261 € | 321 945 € | 0 € | 0 € | 0 € | - | 462 092 € | - | - | -1 991 111 € | 75 € | -1 991 186 € | - | 0 € | -1 991 186 € |
| 2023 | 506 696 € | - | - | - | - | - | - | 2 169 714 € | -1 663 018 € | 19 351 € | 167 438 € | 150 074 € | 139 449 € | 0 € | 0 € | 0 € | - | 429 916 € | - | - | -2 269 098 € | 224 € | -2 269 322 € | - | 0 € | -2 269 322 € |
| 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 | 2347 € | 0 € | 605 522 € | 3 168 918 € | 3 776 787 € | 464 169 € | 0 € | 420 € | 464 589 € | 4 241 376 € | - | 8 155 377 € | 5 191 968 € | 0 € | -9 105 969 € | 4 241 376 € | 4 241 376 € |
| 2023 | 2347 € | 0 € | 237 701 € | 33 703 € | 273 751 € | 474 519 € | 0 € | 3 691 842 € | 4 166 361 € | 4 440 112 € | - | 2 924 143 € | 8 630 752 € | 0 € | -7 114 783 € | 4 440 112 € | 4 440 112 € |
| 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 | 16 310 € | 76.6% | 5110 € | 4150 € | 8+14% |
| 2023 | 69 790 € | 29.9% | 29 780 € | 44 220 € | 7-22% |
| 2022 | 53 710 € | - | 23 730 € | 38 970 € | 9 |