| 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 | 1 213 798 € | - | - | - | - | - | - | 1 304 680 € | -90 882 € | 1961 € | 105 746 € | 0 € | 1336 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -199 925 € | 0 € | -199 925 € | - | 0 € | -199 925 € |
| 2023 | 1 295 988 € | - | - | - | - | - | - | 1 320 831 € | -24 843 € | 7159 € | 89 868 € | 900 € | 54 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -121 024 € | 0 € | -121 024 € | - | 0 € | -121 024 € |
| 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 | 24 602 € | 0 € | 150 255 € | 0 € | 174 857 € | 0 € | 154 € | 9 224 636 € | 9 224 790 € | 9 399 647 € | - | 62 145 € | 13 679 401 € | 0 € | -4 341 899 € | 9 399 647 € | 9 399 647 € |
| 2023 | 32 713 € | 0 € | 114 770 € | 0 € | 147 483 € | 0 € | 248 € | 10 050 625 € | 10 050 873 € | 10 198 356 € | - | 75 928 € | 14 264 403 € | 0 € | -4 141 975 € | 10 198 356 € | 10 198 356 € |
| 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 | 217 340 € | 4.0% | 16 770 € | 27 380 € | 50% |
| 2023 | 226 340 € | 6.5% | 12 560 € | 20 470 € | 5-17% |
| 2022 | 212 480 € | - | 15 420 € | 24 420 € | 6 |