| 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 | 2 329 783 € | - | - | - | - | - | - | 1 642 545 € | 687 238 € | 256 245 € | 59 573 € | 643 806 € | 0 € | 0 € | 0 € | 141 646 € | - | 19 242 € | - | - | 1 137 630 € | 0 € | 1 137 630 € | - | 0 € | 1 137 630 € |
| 2023 | 2 119 655 € | - | - | - | - | - | - | 2 437 818 € | -318 163 € | 272 407 € | 60 507 € | 1 266 497 € | 0 € | 0 € | 0 € | 82 390 € | - | 32 078 € | - | - | 665 732 € | 0 € | 665 732 € | - | 0 € | 665 732 € |
| 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 | 90 160 € | 0 € | 326 653 € | 2 653 881 € | 3 070 694 € | 6 382 185 € | 0 € | 6 166 881 € | 12 549 066 € | 15 619 760 € | - | 34 720 € | 1 124 623 € | 0 € | 14 460 417 € | 15 619 760 € | 15 619 760 € |
| 2023 | 1 562 600 € | 0 € | 298 454 € | 2 603 709 € | 4 464 763 € | 3 924 186 € | 0 € | 6 389 878 € | 10 314 064 € | 14 778 827 € | - | 275 726 € | 1 084 381 € | 0 € | 13 418 720 € | 14 778 827 € | 14 778 827 € |
| 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 | -52 080 € | 76.2% | 17 310 € | 17 640 € | 60% |
| 2023 | -218 780 € | 46.6% | 16 120 € | 18 790 € | 6-14% |
| 2022 | -409 660 € | - | 13 570 € | 19 170 € | 7 |