| 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 | 419 494 € | 0 € | 0 € | 1 415 314 € | 1 954 535 € | 105 573 € | 259 782 € | - | - | - | - | - | 581 392 € | 0 € | 0 € | 602 € | - | 168 264 € | - | - | -1 234 136 € | 42 368 € | -1 276 504 € | - | 0 € | -1 276 504 € |
| 2023 | 3 072 426 € | 0 € | 0 € | 256 340 € | 2 114 096 € | 102 369 € | 512 259 € | - | - | - | - | - | 418 034 € | 0 € | 0 € | 600 € | - | 256 755 € | - | - | -74 147 € | 65 055 € | -139 202 € | - | 0 € | -139 202 € |
| 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 | 23 888 € | 0 € | 591 770 € | 261 091 € | 876 749 € | 99 295 € | 0 € | 1 783 646 € | 1 882 941 € | 2 759 690 € | - | 5 205 760 € | 520 623 € | 0 € | -2 966 693 € | 2 759 690 € | 2 759 690 € |
| 2023 | 32 608 € | 854 008 € | 3 442 313 € | 241 226 € | 4 570 155 € | 287 723 € | 0 € | 1 697 990 € | 1 985 713 € | 6 555 868 € | - | 6 403 818 € | 4 625 313 € | 0 € | -4 473 263 € | 6 555 868 € | 6 555 868 € |
| 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 | -383 690 € | 1.1% | 23 010 € | 24 740 € | 60% |
| 2023 | -379 540 € | 2.6% | 13 820 € | 28 540 € | 60% |
| 2022 | -389 700 € | - | 18 100 € | 26 080 € | 6 |