| 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 | 2 450 362 € | - | - | - | - | - | - | 3 148 755 € | -698 393 € | 0 € | 65 898 € | 857 140 € | 35 777 € | 0 € | 0 € | 0 € | - | 138 978 € | - | - | -81 906 € | 0 € | -81 906 € | - | 0 € | -81 906 € |
| 2023 | 2 116 280 € | - | - | - | - | - | - | 3 394 125 € | -1 277 845 € | 0 € | 69 809 € | 580 701 € | 10 516 € | 0 € | 0 € | 0 € | - | 122 002 € | - | - | -899 471 € | 0 € | -899 471 € | - | 0 € | -899 471 € |
| 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 | 10 147 € | 0 € | 261 399 € | 2 446 780 € | 2 718 326 € | 7657 € | 0 € | 2 809 644 € | 2 817 301 € | 5 535 627 € | - | 1 541 562 € | 1 951 949 € | 0 € | 2 042 116 € | 5 535 627 € | 5 535 627 € |
| 2023 | 28 402 € | 0 € | 348 276 € | 2 288 485 € | 2 665 163 € | 27 987 € | 0 € | 2 859 393 € | 2 887 380 € | 5 552 543 € | - | 1 797 787 € | 1 626 247 € | 0 € | 2 128 509 € | 5 552 543 € | 5 552 543 € |
| 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 | 338 170 € | 70.7% | 102 020 € | 182 090 € | 23+10% |
| 2023 | 198 100 € | 19.2% | 53 670 € | 93 350 € | 21-19% |
| 2022 | 166 260 € | - | 65 170 € | 142 630 € | 26 |