| 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 | 5 200 187 € | - | - | - | - | - | - | 7 766 714 € | -2 566 527 € | 858 609 € | 1 588 453 € | 1 064 070 € | 305 871 € | 0 € | 0 € | 0 € | - | 452 943 € | - | - | -4 708 333 € | 40 607 € | -4 748 940 € | - | 0 € | -4 748 940 € |
| 2023 | 3 757 505 € | - | - | - | - | - | - | 4 521 866 € | -764 361 € | 805 824 € | 810 105 € | 239 458 € | 206 864 € | 0 € | 0 € | 0 € | - | 707 620 € | - | - | -3 055 316 € | 36 909 € | -3 092 225 € | - | 0 € | -3 092 225 € |
| 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 | 419 967 € | 0 € | 1 272 071 € | 2 231 690 € | 3 923 728 € | 201 816 € | 17 951 € | 59 683 719 € | 59 903 486 € | 63 827 214 € | - | 4 780 328 € | 42 342 732 € | 0 € | 16 704 154 € | 63 827 214 € | 63 827 214 € |
| 2023 | 3 585 805 € | 0 € | 1 128 343 € | 2 193 786 € | 6 907 934 € | 237 574 € | 2972 € | 47 384 013 € | 47 624 559 € | 54 532 493 € | - | 2 382 704 € | 56 657 349 € | 0 € | -4 507 560 € | 54 532 493 € | 54 532 493 € |
| 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 | 738 950 € | 324.6% | 338 120 € | 664 220 € | 111+35% |
| 2023 | -329 070 € | 133.6% | 226 400 € | 441 460 € | 82+41% |
| 2022 | 978 850 € | - | 228 580 € | 394 230 € | 58 |