| 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 | 40 805 054 € | - | - | - | - | - | - | 40 815 254 € | -10 200 € | 0 € | 54 431 € | 10 200 € | 0 € | 0 € | 0 € | 0 € | - | 994 781 € | - | - | -1 049 212 € | 0 € | -1 049 212 € | - | 0 € | -1 049 212 € |
| 2023 | 24 634 069 € | - | - | - | - | - | - | 24 635 799 € | -1730 € | 0 € | 62 820 € | 1740 € | 0 € | 0 € | 0 € | 0 € | - | 421 516 € | - | - | -484 326 € | 0 € | -484 326 € | - | 0 € | -484 326 € |
| 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 € | 19 378 954 € | 0 € | 19 378 954 € | 15 280 263 € | 16 280 € | 130 066 € | 15 426 609 € | 34 805 563 € | - | 25 268 337 € | 11 280 970 € | 0 € | -1 743 744 € | 34 805 563 € | 34 805 563 € |
| 2023 | 0 € | 0 € | 8 270 425 € | 6173 € | 8 276 598 € | 10 538 596 € | 26 036 € | 53 405 € | 10 618 037 € | 18 894 635 € | - | 13 240 362 € | 6 348 805 € | 0 € | -694 532 € | 18 894 635 € | 18 894 635 € |
| 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 | -405 990 € | 29.4% | 2970 € | 4840 € | 10% |
| 2023 | -313 670 € | 150.8% | 2960 € | 4830 € | 10% |
| 2022 | -125 090 € | - | 2970 € | 4840 € | 1 |