| 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 | 9 264 074 € | -76 488 € | 0 € | 410 776 € | 8 208 297 € | 535 675 € | 331 165 € | - | - | - | - | - | 89 516 € | 0 € | 0 € | 14 924 € | - | 349 913 € | - | - | 98 720 € | 48 211 € | 50 509 € | - | 0 € | 50 509 € |
| 2023 | 12 113 159 € | -173 225 € | 0 € | 197 868 € | 10 797 459 € | 639 174 € | 400 240 € | - | - | - | - | - | 142 847 € | 0 € | 0 € | 4087 € | - | 474 990 € | - | - | -312 821 € | 0 € | -312 821 € | - | 0 € | -312 821 € |
| 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 | 87 205 € | 0 € | 2 252 463 € | 1 246 742 € | 3 586 410 € | 341 630 € | 36 009 € | 4 999 041 € | 5 376 680 € | 8 963 090 € | - | 2 762 649 € | 5 720 696 € | 0 € | 479 745 € | 8 963 090 € | 8 963 090 € |
| 2023 | 7511 € | 0 € | 2 376 687 € | 4 329 522 € | 6 713 720 € | 147 212 € | 64 189 € | 5 292 966 € | 5 504 367 € | 12 218 087 € | - | 4 480 520 € | 6 814 526 € | 0 € | 923 041 € | 12 218 087 € | 12 218 087 € |
| 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 | -263 130 € | 161.5% | 92 340 € | 176 140 € | 31-3% |
| 2023 | -100 630 € | 42.6% | 93 760 € | 177 680 € | 32+23% |
| 2022 | -175 180 € | - | 68 810 € | 133 470 € | 26 |