| 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 | 15 250 052 € | - | - | - | - | - | - | 17 548 275 € | -2 298 223 € | 772 357 € | 159 460 € | 327 518 € | 7866 € | 0 € | 0 € | 84 841 € | - | 73 333 € | - | - | -2 898 880 € | 0 € | -2 898 880 € | - | 0 € | -2 898 880 € |
| 2023 | 18 760 579 € | - | - | - | - | - | - | 19 512 506 € | -751 927 € | 860 936 € | 161 301 € | 400 400 € | 7335 € | 0 € | 0 € | 87 136 € | - | 67 949 € | - | - | -1 361 912 € | 0 € | -1 361 912 € | - | 0 € | -1 361 912 € |
| 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 | 22 787 € | 0 € | 514 480 € | 1 777 609 € | 2 314 876 € | 2 815 147 € | 12 821 € | 13 890 135 € | 16 718 103 € | 19 032 979 € | - | 4 943 731 € | 2 886 558 € | 0 € | 11 202 690 € | 19 032 979 € | 19 032 979 € |
| 2023 | 5970 € | 0 € | 575 706 € | 2 079 411 € | 2 661 087 € | 2 519 073 € | 14 590 € | 15 717 476 € | 18 251 139 € | 20 912 226 € | - | 4 626 651 € | 2 026 505 € | 0 € | 14 259 070 € | 20 912 226 € | 20 912 226 € |
| 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 | -140 320 € | 63.8% | 191 480 € | 329 160 € | 63+7% |
| 2023 | -387 140 € | 9.7% | 136 210 € | 285 650 € | 59-3% |
| 2022 | -353 010 € | - | 337 030 € | 278 430 € | 61 |