| 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 | 2 817 269 € | - | - | - | - | - | - | 3 355 952 € | -538 683 € | 0 € | 222 648 € | 1 877 163 € | 139 € | 0 € | 0 € | 801 € | - | 568 548 € | - | - | 547 946 € | 743 € | 547 203 € | - | 0 € | 547 203 € |
| 2023 | 2 247 170 € | - | - | - | - | - | - | 3 741 847 € | -1 494 677 € | 0 € | 222 033 € | 1 003 495 € | 12 057 € | 0 € | 0 € | 346 € | - | 445 903 € | - | - | -1 170 829 € | 0 € | -1 170 829 € | - | 0 € | -1 170 829 € |
| 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 | 281 € | 0 € | 219 872 € | 1 327 867 € | 1 548 020 € | 3 076 542 € | 1582 € | 8 690 651 € | 11 768 775 € | 13 316 795 € | - | 5 353 935 € | 5 434 255 € | 0 € | 2 528 605 € | 13 316 795 € | 13 316 795 € |
| 2023 | 80 € | 0 € | 323 408 € | 1 470 226 € | 1 793 714 € | 3 589 031 € | 2175 € | 8 647 227 € | 12 238 433 € | 14 032 147 € | - | 3 546 518 € | 8 457 727 € | 0 € | 2 027 902 € | 14 032 147 € | 14 032 147 € |
| 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 | -176 820 € | 141.6% | 84 520 € | 152 850 € | 200% |
| 2023 | -73 200 € | 85.7% | 76 120 € | 139 570 € | 20+5% |
| 2022 | -510 840 € | - | 60 470 € | 122 170 € | 19 |