| 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 | 2 206 684 € | - | - | - | - | - | - | 3 928 567 € | -1 721 883 € | 108 986 € | 1 052 061 € | 130 € | 67 253 € | 0 € | 0 € | 2809 € | - | 16 664 € | - | - | -2 963 908 € | 3899 € | -2 967 807 € | - | 0 € | -2 967 807 € |
| 2023 | 1 825 379 € | - | - | - | - | - | - | 3 772 185 € | -1 946 806 € | 77 992 € | 870 653 € | 4588 € | 15 964 € | 0 € | 0 € | 0 € | - | 904 708 € | - | - | -3 811 535 € | 226 177 € | -4 037 712 € | - | 0 € | -4 037 712 € |
| 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 | 70 903 € | 0 € | 221 448 € | 411 061 € | 703 412 € | 74 809 € | 45 276 € | 10 876 813 € | 10 996 898 € | 11 700 310 € | - | 1 376 681 € | 20 784 230 € | 0 € | -10 460 601 € | 11 700 310 € | 11 700 310 € |
| 2023 | 252 715 € | 0 € | 304 523 € | 329 184 € | 886 422 € | 0 € | 55 440 € | 11 345 529 € | 11 400 969 € | 12 287 391 € | - | 3 097 143 € | 16 683 042 € | 0 € | -7 492 794 € | 12 287 391 € | 12 287 391 € |
| 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 | 579 230 € | 23.2% | 227 920 € | 424 160 € | 680% |
| 2023 | 469 980 € | 534.9% | 213 810 € | 422 990 € | 68+55% |
| 2022 | 74 020 € | - | 160 840 € | 292 940 € | 44 |