| 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 | 1 429 713 € | - | - | - | - | - | - | 4 030 442 € | -2 600 729 € | 0 € | 795 833 € | 40 248 € | 19 418 € | 0 € | 0 € | 0 € | - | 853 544 € | - | - | -4 229 276 € | 5331 € | -4 234 607 € | - | 0 € | -4 234 607 € |
| 2023 | 3 315 546 € | - | - | - | - | - | - | 5 038 140 € | -1 722 594 € | 0 € | 807 497 € | 96 843 € | 13 896 € | 0 € | 0 € | 0 € | - | 1 074 659 € | - | - | -3 521 803 € | 5565 € | -3 527 368 € | - | 0 € | -3 527 368 € |
| 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 | 0 € | 0 € | 154 865 € | 807 512 € | 962 377 € | 312 863 € | 3396 € | 40 892 476 € | 41 208 735 € | 42 171 112 € | - | 957 660 € | 34 413 065 € | 1 023 150 € | 5 777 237 € | 42 171 112 € | 41 147 962 € |
| 2023 | 1 636 005 € | 0 € | 318 451 € | 872 613 € | 2 827 069 € | 339 463 € | 5514 € | 42 637 734 € | 42 982 711 € | 45 809 780 € | - | 1 292 427 € | 39 578 317 € | 1 059 825 € | 3 879 211 € | 45 809 780 € | 44 749 955 € |
| 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 | 409 070 € | 15.9% | 234 480 € | 442 530 € | 74-3% |
| 2023 | 352 810 € | 19.7% | 248 360 € | 458 690 € | 76+6% |
| 2022 | 294 800 € | - | 214 150 € | 425 640 € | 72 |