| 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 | 6 148 756 € | - | - | - | - | - | - | 6 018 129 € | 130 627 € | 0 € | 212 975 € | 1 574 453 € | 372 285 € | 0 € | 0 € | 0 € | - | 595 537 € | - | - | 524 283 € | 0 € | 524 283 € | - | 0 € | 524 283 € |
| 2023 | 4 240 748 € | - | - | - | - | - | - | 6 244 763 € | -2 004 015 € | 0 € | 219 060 € | 1 483 057 € | 430 984 € | 0 € | 0 € | 0 € | - | 519 060 € | - | - | -1 690 062 € | 0 € | -1 690 062 € | - | 0 € | -1 690 062 € |
| 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 | 28 398 € | 0 € | 348 254 € | 3 100 991 € | 3 477 643 € | 5688 € | 1140 € | 12 527 624 € | 12 534 452 € | 16 012 095 € | - | 4 611 246 € | 5 255 318 € | 0 € | 6 145 531 € | 16 012 095 € | 16 012 095 € |
| 2023 | 5415 € | 0 € | 231 402 € | 3 592 215 € | 3 829 032 € | 5688 € | 1680 € | 12 011 513 € | 12 018 881 € | 15 847 913 € | - | 4 827 976 € | 5 377 537 € | 0 € | 5 642 400 € | 15 847 913 € | 15 847 913 € |
| 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 | -9310 € | 94.6% | 241 790 € | 330 890 € | 46-6% |
| 2023 | -173 300 € | 51.9% | 181 530 € | 298 890 € | 49-8% |
| 2022 | -360 110 € | - | 30 000 € | 80 890 € | 53 |