| 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 | 3 349 635 € | - | - | - | - | - | - | 4 364 689 € | -1 015 054 € | 0 € | 76 703 € | 520 765 € | 28 726 € | 0 € | 0 € | 7769 € | - | 247 790 € | - | - | -839 739 € | 0 € | -839 739 € | - | 0 € | -839 739 € |
| 2023 | 3 021 196 € | - | - | - | - | - | - | 2 978 231 € | 42 965 € | 0 € | 100 792 € | 391 036 € | 37 738 € | 0 € | 0 € | 6237 € | - | 302 034 € | - | - | -326 € | 0 € | -326 € | - | 0 € | -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 | 118 783 € | 0 € | 236 017 € | 1 150 377 € | 1 505 177 € | 3356 € | 1 972 173 € | 7 201 834 € | 9 177 363 € | 10 682 540 € | - | 1 856 755 € | 4 844 396 € | 0 € | 3 981 389 € | 10 682 540 € | 10 682 540 € |
| 2023 | 129 897 € | 0 € | 400 704 € | 1 529 073 € | 2 059 674 € | 3356 € | 2 305 498 € | 7 359 248 € | 9 668 102 € | 11 727 776 € | - | 765 139 € | 6 039 209 € | 0 € | 4 923 428 € | 11 727 776 € | 11 727 776 € |
| 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 | -150 760 € | 205.4% | 26 480 € | 47 980 € | 6-14% |
| 2023 | -49 370 € | 80.3% | 27 670 € | 51 690 € | 7+17% |
| 2022 | -250 690 € | - | 23 290 € | 40 820 € | 6 |