| 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 | 8 262 766 € | - | - | - | - | - | - | 8 812 124 € | -549 358 € | 149 712 € | 432 330 € | 599 696 € | 2584 € | 0 € | 0 € | 20 838 € | - | 861 € | - | - | -514 311 € | 114 509 € | -628 820 € | - | 0 € | -628 820 € |
| 2023 | 17 136 202 € | - | - | - | - | - | - | 11 874 224 € | 5 261 978 € | 30 000 € | 2 352 330 € | 39 809 € | 39 307 € | 0 € | 0 € | 182 € | - | 2993 € | - | - | 2 202 883 € | 61 260 € | 2 141 623 € | - | 0 € | 2 141 623 € |
| 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 | 824 923 € | 0 € | 2 489 680 € | 209 929 € | 3 524 532 € | 1 188 261 € | 0 € | 1 583 425 € | 2 771 686 € | 6 296 218 € | - | 935 437 € | 67 192 € | 0 € | 5 293 589 € | 6 296 218 € | 6 296 218 € |
| 2023 | 1 694 434 € | 0 € | 4 579 021 € | 563 707 € | 6 837 162 € | 869 948 € | 0 € | 757 785 € | 1 627 733 € | 8 464 895 € | - | 1 564 101 € | 10 653 € | 0 € | 6 890 141 € | 8 464 895 € | 8 464 895 € |
| 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 | 930 750 € | 11.2% | 220 000 € | 335 390 € | 36-5% |
| 2023 | 1 047 830 € | 0.4% | 226 880 € | 350 800 € | 38-10% |
| 2022 | 1 051 700 € | - | 200 490 € | 309 280 € | 42 |