| 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 | 2 607 610 € | - | - | - | - | - | - | 2 953 749 € | -346 139 € | 16 904 € | 41 209 € | 133 669 € | 28 967 € | 0 € | 0 € | 1 € | - | 36 579 € | - | - | -336 128 € | 0 € | -336 128 € | - | 0 € | -336 128 € |
| 2023 | 4 179 563 € | - | - | - | - | - | - | 4 511 054 € | -331 491 € | 25 593 € | 49 246 € | 2025 € | 36 179 € | 0 € | 0 € | 1301 € | - | 37 879 € | - | - | -477 062 € | 38 € | -477 100 € | - | 0 € | -477 100 € |
| 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 | 0 € | 0 € | 131 594 € | 272 225 € | 403 819 € | 15 526 € | 0 € | 500 991 € | 516 517 € | 920 336 € | - | 599 719 € | 489 746 € | 0 € | -169 129 € | 920 336 € | 920 336 € |
| 2023 | 0 € | 0 € | 179 276 € | 338 556 € | 517 832 € | 0 € | 0 € | 1 020 616 € | 1 020 616 € | 1 538 448 € | - | 824 918 € | 546 531 € | 0 € | 166 999 € | 1 538 448 € | 1 538 448 € |
| 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 | 197 510 € | 5.8% | 188 420 € | 54 190 € | 12-20% |
| 2023 | 186 630 € | 726.5% | 194 580 € | 62 030 € | 15+50% |
| 2022 | 22 580 € | - | 20 200 € | 27 500 € | 10 |