| 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 | 4 204 566 € | - | - | - | - | - | - | 3 574 985 € | 629 581 € | 0 € | 520 694 € | 2 184 947 € | 9 810 841 € | 0 € | 0 € | 0 € | - | 309 236 € | - | - | -7 826 243 € | 155 € | -7 826 398 € | - | 0 € | -7 826 398 € |
| 2023 | 1 183 417 € | - | - | - | - | - | - | 1 104 766 € | 78 651 € | 0 € | 253 499 € | 2 263 631 € | 5279 € | 0 € | 0 € | 954 € | - | 174 082 € | - | - | 1 910 376 € | 2116 € | 1 908 260 € | - | 0 € | 1 908 260 € |
| 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 | 0 € | 0 € | 359 120 € | 1 850 764 € | 2 209 884 € | 0 € | 0 € | 68 971 328 € | 68 971 328 € | 71 181 212 € | - | 5 081 712 € | 0 € | 0 € | 66 099 500 € | 71 181 212 € | 71 181 212 € |
| 2023 | 0 € | 0 € | 75 449 € | 925 165 € | 1 000 614 € | 0 € | 0 € | 42 358 507 € | 42 358 507 € | 43 359 121 € | - | 5 349 078 € | 0 € | 0 € | 38 010 043 € | 43 359 121 € | 43 359 121 € |
| 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 | -225 960 € | 168.8% | 1370 € | 660 € | - |
| 2023 | -84 050 € | 44.7% | 2240 € | 2990 € | 10% |
| 2022 | -58 100 € | - | 1960 € | 2920 € | 1 |