| 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 | 2 998 123 € | - | - | - | - | - | - | 2 837 783 € | 160 340 € | 0 € | 687 939 € | 8045 € | 18 943 € | 0 € | 0 € | 0 € | - | 56 938 € | - | - | -595 435 € | 1091 € | -596 526 € | - | 0 € | -596 526 € |
| 2023 | 1 743 472 € | - | - | - | - | - | - | 1 832 352 € | -88 880 € | 0 € | 312 488 € | 22 578 € | 138 913 € | 0 € | 0 € | 0 € | - | 11 184 € | - | - | -528 887 € | 4599 € | -533 486 € | - | 0 € | -533 486 € |
| 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 | 31 797 € | 0 € | 148 265 € | 327 101 € | 507 163 € | 112 250 € | 0 € | 1 355 871 € | 1 468 121 € | 1 975 284 € | - | 1 546 826 € | 651 702 € | 0 € | -223 244 € | 1 975 284 € | 1 975 284 € |
| 2023 | 340 455 € | 0 € | 313 748 € | 306 501 € | 960 704 € | 0 € | 0 € | 1 240 864 € | 1 240 864 € | 2 201 568 € | - | 1 185 694 € | 642 592 € | 0 € | 373 282 € | 2 201 568 € | 2 201 568 € |
| 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 | -167 300 € | 59.5% | 103 110 € | 179 090 € | 20+150% |
| 2023 | -412 900 € | 4549.4% | 41 970 € | 72 520 € | 8+700% |
| 2022 | 9280 € | - | 3530 € | 5750 € | 1 |