| 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 | 16 236 229 € | - | - | - | - | - | - | 10 683 257 € | 5 552 972 € | 45 412 € | 165 183 € | 23 554 € | 100 € | 76 826 € | 0 € | 224 639 € | - | 30 922 € | - | - | 5 636 374 € | 7791 € | 5 628 583 € | - | 0 € | 5 628 583 € |
| 2023 | 216 300 € | - | - | - | - | - | - | 146 524 € | 69 776 € | 18 568 € | 55 039 € | 120 212 € | 1607 € | 0 € | 0 € | 94 691 € | - | 9760 € | - | - | -1 770 268 € | 0 € | -1 770 268 € | - | 0 € | -1 770 268 € |
| 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 | 2 405 121 € | 0 € | 2 117 903 € | 38 250 € | 4 561 274 € | 1 525 192 € | 0 € | 25 134 € | 1 550 326 € | 6 111 600 € | - | 703 556 € | 0 € | 0 € | 5 408 044 € | 6 111 600 € | 6 111 600 € |
| 2023 | 1032 € | 0 € | 1 489 182 € | 38 250 € | 1 528 464 € | 647 573 € | 0 € | 7495 € | 655 068 € | 2 183 532 € | - | 2 404 071 € | 0 € | 0 € | -220 539 € | 2 183 532 € | 2 183 532 € |
| 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 | -174 000 € | 4516.2% | 9540 € | 3950 € | 2+100% |
| 2023 | 3940 € | 1870.0% | 1830 € | 1900 € | 1 |
| 2022 | 200 € | - | 0 € | 0 € | - |