| 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 | 1 560 623 € | - | - | - | - | - | - | 2 690 808 € | -1 130 185 € | 0 € | 134 459 € | 156 976 € | 176 025 € | 0 € | 0 € | 0 € | - | 145 135 € | - | - | -1 428 828 € | 0 € | -1 428 828 € | - | 0 € | -1 428 828 € |
| 2023 | 5 296 792 € | - | - | - | - | - | - | 4 901 645 € | 395 147 € | 0 € | 223 584 € | 32 423 € | 7880 € | 0 € | 0 € | 0 € | - | 193 085 € | - | - | 3021 € | 0 € | 3021 € | - | 0 € | 3021 € |
| 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 | 63 681 € | 0 € | 118 776 € | 311 629 € | 494 086 € | 0 € | 0 € | 472 994 € | 472 994 € | 967 080 € | - | 2 442 124 € | 118 498 € | 0 € | -1 593 542 € | 967 080 € | 967 080 € |
| 2023 | 173 093 € | 0 € | 526 241 € | 1 028 787 € | 1 728 121 € | 11 445 € | 0 € | 1 270 887 € | 1 282 332 € | 3 010 453 € | - | 2 857 602 € | 286 959 € | 0 € | -134 108 € | 3 010 453 € | 3 010 453 € |
| 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 | 432 280 € | 8.5% | -34 500 € | 142 000 € | 41-13% |
| 2023 | 472 560 € | 324.6% | 652 080 € | 489 180 € | 47+2% |
| 2022 | -210 380 € | - | 3810 € | 304 860 € | 46 |