| 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 | 690 325 € | - | - | - | - | - | - | 1 785 357 € | -1 095 032 € | 29 098 € | 404 646 € | 130 035 € | 133 987 € | 0 € | 0 € | 64 659 € | - | 0 € | - | - | -1 468 069 € | 116 € | -1 468 185 € | - | 0 € | -1 468 185 € |
| 2023 | 1 856 532 € | - | - | - | - | - | - | 2 778 014 € | -921 482 € | 58 485 € | 508 003 € | 301 070 € | 206 506 € | 0 € | 0 € | 23 710 € | - | 0 € | - | - | -1 369 696 € | 217 € | -1 369 913 € | - | 0 € | -1 369 913 € |
| 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 | 1 166 781 € | 921 763 € | 40 628 € | 401 756 € | 2 530 928 € | 0 € | 2834 € | 2 095 719 € | 2 098 553 € | 4 629 481 € | - | 31 043 € | 0 € | 0 € | 4 598 438 € | 4 629 481 € | 4 629 481 € |
| 2023 | 2 843 108 € | 0 € | 88 846 € | 620 892 € | 3 552 846 € | 0 € | 3365 € | 2 804 408 € | 2 807 773 € | 6 360 619 € | - | 293 996 € | 0 € | 0 € | 6 066 623 € | 6 360 619 € | 6 360 619 € |
| 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 | 367 550 € | 12.6% | 132 460 € | 252 300 € | 31-45% |
| 2023 | 326 550 € | 47.3% | 148 230 € | 304 450 € | 56-18% |
| 2022 | 619 240 € | - | 189 990 € | 392 910 € | 68 |