| 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 | 9 826 616 € | -493 610 € | 0 € | 139 646 € | 5 042 419 € | 763 143 € | 462 718 € | - | - | - | - | - | 2 687 120 € | 0 € | 0 € | 0 € | - | 129 648 € | - | - | 387 604 € | 2499 € | 385 105 € | - | 0 € | 385 105 € |
| 2023 | 8 308 115 € | 127 398 € | 0 € | 42 268 € | 4 549 277 € | 607 232 € | 344 922 € | - | - | - | - | - | 2 630 724 € | 0 € | 0 € | 0 € | - | 97 545 € | - | - | 248 081 € | 1701 € | 246 380 € | - | 0 € | 246 380 € |
| 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 | 370 626 € | 0 € | 2 017 856 € | 1 062 371 € | 3 450 853 € | 0 € | 0 € | 4 069 817 € | 4 069 817 € | 7 520 670 € | - | 4 072 638 € | 1 285 873 € | 0 € | 2 162 159 € | 7 520 670 € | 7 520 670 € |
| 2023 | 47 073 € | 0 € | 1 643 369 € | 1 033 490 € | 2 723 932 € | 0 € | 0 € | 4 235 894 € | 4 235 894 € | 6 959 826 € | - | 3 445 914 € | 1 736 858 € | 0 € | 1 777 054 € | 6 959 826 € | 6 959 826 € |
| 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 | -676 070 € | 33.9% | 109 790 € | 216 060 € | 27+29% |
| 2023 | -505 020 € | 42.7% | 79 690 € | 162 370 € | 21+17% |
| 2022 | -353 800 € | - | 66 260 € | 135 200 € | 18 |