| 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 | 564 206 € | - | - | - | - | - | - | 934 897 € | -370 691 € | 0 € | 31 135 € | 187 927 € | 100 006 € | 0 € | 1003 € | 0 € | - | 12 172 € | - | - | -325 074 € | 0 € | -325 074 € | - | 0 € | -325 074 € |
| 2023 | 344 466 € | - | - | - | - | - | - | 137 839 € | 206 627 € | 9163 € | 23 470 € | 31 147 € | 37 726 € | 0 € | 256 € | 0 € | - | 14 474 € | - | - | 153 197 € | 445 € | 152 752 € | - | 0 € | 152 752 € |
| 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 | 8571 € | 0 € | 226 250 € | 105 612 € | 340 433 € | 27 260 € | 0 € | 2 790 275 € | 2 817 535 € | 3 157 968 € | - | 370 738 € | 1 836 092 € | 0 € | 951 138 € | 3 157 968 € | 3 157 968 € |
| 2023 | 1968 € | 0 € | 81 688 € | 512 390 € | 596 046 € | 27 260 € | 0 € | 1 464 433 € | 1 491 693 € | 2 087 739 € | - | 127 551 € | 683 976 € | 0 € | 1 276 212 € | 2 087 739 € | 2 087 739 € |
| 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 | -216 040 € | 332.7% | 4480 € | 7190 € | 20% |
| 2023 | -49 930 € | 59.7% | 7850 € | 5410 € | 2+100% |
| 2022 | -124 020 € | - | 1930 € | 3150 € | 1 |