| 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 | 2 412 048 € | - | - | - | - | - | - | 1 162 244 € | 1 249 804 € | 337 538 € | 155 962 € | 1 158 619 € | 1 829 505 € | 0 € | 0 € | 16 251 € | - | 2 585 693 € | - | - | -2 484 024 € | 910 € | -2 484 934 € | - | 0 € | -2 484 934 € |
| 2023 | 101 463 € | - | - | - | - | - | - | 496 983 € | -395 520 € | 648 079 € | 107 943 € | 115 311 € | 85 204 € | 0 € | 0 € | 0 € | - | 402 460 € | - | - | -1 523 895 € | 11 679 € | -1 535 574 € | - | 0 € | -1 535 574 € |
| 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 | 713 235 € | 0 € | 530 248 € | 0 € | 1 243 483 € | 0 € | 0 € | 65 215 996 € | 65 215 996 € | 66 459 479 € | - | 2 153 092 € | 50 389 088 € | 0 € | 13 917 299 € | 66 459 479 € | 66 459 479 € |
| 2023 | 71 417 € | 0 € | 567 891 € | 0 € | 639 308 € | 0 € | 0 € | 61 182 103 € | 61 182 103 € | 61 821 411 € | - | 4 746 467 € | 47 769 423 € | 0 € | 9 305 521 € | 61 821 411 € | 61 821 411 € |
| 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 | 164 430 € | 249.4% | 6900 € | 0 € | - |
| 2023 | -110 080 € | 129.7% | 19 050 € | 20 800 € | 10% |
| 2022 | -47 920 € | - | 12 320 € | 11 790 € | 1 |