| 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 | 2 362 038 € | - | - | - | - | - | - | 2 977 797 € | -615 759 € | 69 644 € | 227 754 € | 742 594 € | 76 656 € | 0 € | 0 € | 2027 € | - | 219 909 € | - | - | -465 101 € | 0 € | -465 101 € | - | 0 € | -465 101 € |
| 2023 | 2 503 710 € | - | - | - | - | - | - | 3 527 041 € | -1 023 331 € | 75 928 € | 176 799 € | 621 312 € | 87 358 € | 0 € | 0 € | 2539 € | - | 127 464 € | - | - | -867 029 € | 0 € | -867 029 € | - | 0 € | -867 029 € |
| 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 | 16 113 € | 0 € | 310 390 € | 1 070 253 € | 1 396 756 € | 355 945 € | 0 € | 2 989 208 € | 3 345 153 € | 4 741 909 € | - | 2 191 048 € | 1 383 521 € | 0 € | 1 167 340 € | 4 741 909 € | 4 741 909 € |
| 2023 | 70 883 € | 0 € | 221 182 € | 1 251 962 € | 1 544 027 € | 567 436 € | 0 € | 2 666 795 € | 3 234 231 € | 4 778 258 € | - | 1 950 174 € | 1 195 643 € | 0 € | 1 632 441 € | 4 778 258 € | 4 778 258 € |
| 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 | -234 560 € | 14.3% | 74 450 € | 120 090 € | 16+14% |
| 2023 | -205 290 € | 52.2% | 65 960 € | 101 160 € | 14-7% |
| 2022 | -429 340 € | - | 60 860 € | 112 060 € | 15 |