| 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 | 4 959 276 € | - | - | - | - | - | - | 5 766 335 € | -807 059 € | 228 745 € | 246 534 € | 3004 € | 480 € | 0 € | 0 € | 17 126 € | - | 295 177 € | - | - | -1 557 865 € | 73 794 € | -1 631 659 € | - | 0 € | -1 631 659 € |
| 2023 | 4 933 200 € | - | - | - | - | - | - | 5 296 684 € | -363 484 € | 255 878 € | 252 338 € | 3853 € | 121 € | 0 € | 0 € | 3883 € | - | 179 175 € | - | - | -1 043 260 € | 18 834 € | -1 062 094 € | - | 0 € | -1 062 094 € |
| 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 | 721 807 € | 0 € | 208 050 € | 78 802 € | 1 008 659 € | 0 € | 246 189 € | 2 840 480 € | 3 086 669 € | 4 095 328 € | - | 3 767 497 € | 0 € | 0 € | 327 831 € | 4 095 328 € | 4 095 328 € |
| 2023 | 943 591 € | 0 € | 252 146 € | 103 317 € | 1 299 054 € | 0 € | 322 150 € | 3 761 560 € | 4 083 710 € | 5 382 764 € | - | 5 423 274 € | 0 € | 0 € | -40 510 € | 5 382 764 € | 5 382 764 € |
| 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 | 1 364 860 € | 0.2% | 242 730 € | 451 930 € | 112-5% |
| 2023 | 1 367 150 € | 41.3% | 232 100 € | 463 870 € | 118+42% |
| 2022 | 967 660 € | - | 172 320 € | 328 920 € | 83 |