| 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 | 11 417 541 € | - | - | - | - | - | - | 11 818 671 € | -401 130 € | 0 € | 640 240 € | 20 393 € | 206 044 € | 0 € | 0 € | 1786 € | - | 209 719 € | - | - | -1 434 954 € | 0 € | -1 434 954 € | - | 0 € | -1 434 954 € |
| 2023 | 4 761 944 € | - | - | - | - | - | - | 5 013 024 € | -251 080 € | 0 € | 382 590 € | 392 470 € | 358 381 € | 0 € | 0 € | 0 € | - | 43 100 € | - | - | -642 681 € | 0 € | -642 681 € | - | 0 € | -642 681 € |
| 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 | 647 071 € | 0 € | 2 603 735 € | 93 289 € | 3 344 095 € | 423 189 € | 13 184 € | 23 512 260 € | 23 948 633 € | 27 292 728 € | - | 3 900 386 € | 16 518 594 € | 0 € | 6 873 748 € | 27 292 728 € | 27 292 728 € |
| 2023 | 744 396 € | 0 € | 2 292 189 € | 153 133 € | 3 189 718 € | 488 644 € | 5411 € | 25 011 596 € | 25 505 651 € | 28 695 369 € | - | 3 458 142 € | 16 920 325 € | 0 € | 8 316 902 € | 28 695 369 € | 28 695 369 € |
| 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 | 2 857 120 € | 217.6% | 560 730 € | 1 120 960 € | 213+120% |
| 2023 | 899 640 € | 253.0% | 203 530 € | 410 470 € | 97+341% |
| 2022 | 254 820 € | - | 44 650 € | 100 300 € | 22 |