| 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 | 5 011 200 € | - | - | - | - | - | - | 2 828 158 € | 2 183 042 € | 1 099 638 € | 879 634 € | 23 195 € | 43 571 € | 0 € | 0 € | 24 066 € | - | 98 902 € | - | - | 108 558 € | 1058 € | 107 500 € | - | 0 € | 107 500 € |
| 2023 | 2 370 253 € | - | - | - | - | - | - | 1 775 093 € | 595 160 € | 907 921 € | 558 455 € | 47 965 € | 16 970 € | 0 € | 0 € | 9452 € | - | 140 164 € | - | - | -970 933 € | 0 € | -970 933 € | - | 0 € | -992 142 € |
| 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 | 21 046 € | 0 € | 1 623 882 € | 1 621 054 € | 3 265 982 € | 0 € | 305 556 € | 541 005 € | 846 561 € | 4 112 543 € | - | 6 762 416 € | 16 825 € | 0 € | -2 666 698 € | 4 112 543 € | 4 112 543 € |
| 2023 | 57 777 € | 0 € | 1 159 895 € | 1 319 745 € | 2 537 417 € | 0 € | 364 983 € | 474 455 € | 839 438 € | 3 376 855 € | - | 6 403 883 € | 31 670 € | 0 € | -3 058 698 € | 3 376 855 € | 3 376 855 € |
| 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 | 676 400 € | 12.6% | 234 330 € | 425 470 € | 62+41% |
| 2023 | 600 770 € | 222.4% | 180 040 € | 302 470 € | 44-4% |
| 2022 | 186 330 € | - | 127 860 € | 278 640 € | 46 |