| 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 | 2 660 767 € | - | - | - | - | - | - | 1 800 367 € | 860 400 € | 250 884 € | 1 583 705 € | 27 813 € | 674 € | 0 € | 0 € | 0 € | - | 74 002 € | - | - | -1 021 052 € | 7546 € | -1 028 598 € | - | 0 € | -1 028 598 € |
| 2023 | 480 518 € | - | - | - | - | - | - | 770 079 € | -289 561 € | 0 € | 1 024 618 € | 0 € | 23 581 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1 337 760 € | 0 € | -1 337 760 € | - | 0 € | -1 337 760 € |
| 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 | 1 123 455 € | 0 € | 2 448 515 € | 0 € | 3 571 970 € | 0 € | 66 667 € | 953 125 € | 1 019 792 € | 4 591 762 € | - | 497 354 € | 908 134 € | 0 € | 3 186 274 € | 4 591 762 € | 4 591 762 € |
| 2023 | 236 171 € | 0 € | 27 753 € | 0 € | 263 924 € | 0 € | 106 667 € | 82 059 € | 188 726 € | 452 650 € | - | 220 640 € | 0 € | 0 € | 232 010 € | 452 650 € | 452 650 € |
| 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 | 895 850 € | 149.2% | 284 690 € | 480 510 € | 43+258% |
| 2023 | 359 560 € | 81.3% | 102 000 € | 177 260 € | 12+33% |
| 2022 | 198 280 € | - | 64 290 € | 112 650 € | 9 |