| 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 | 904 788 € | - | - | - | - | - | - | 1 114 831 € | -210 043 € | 175 349 € | 25 189 € | 315 601 € | 5524 € | 0 € | 0 € | 5415 € | - | 318 223 € | - | - | -413 312 € | 10 328 € | -423 640 € | - | 0 € | -423 640 € |
| 2023 | 637 322 € | - | - | - | - | - | - | 606 432 € | 30 890 € | 59 314 € | 30 265 € | 273 730 € | 7022 € | 0 € | 0 € | 5415 € | - | 266 608 € | - | - | -53 174 € | 5730 € | -58 904 € | - | 0 € | -58 904 € |
| 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 | 51 309 € | 0 € | 139 699 € | 1 221 657 € | 1 412 665 € | 3200 € | 0 € | 6 277 673 € | 6 280 873 € | 7 693 538 € | - | 4 474 943 € | 1 399 195 € | 0 € | 1 819 400 € | 7 693 538 € | 7 693 538 € |
| 2023 | 393 € | 0 € | 336 385 € | 1 280 226 € | 1 617 004 € | 3200 € | 0 € | 6 221 999 € | 6 225 199 € | 7 842 203 € | - | 947 574 € | 4 651 589 € | 0 € | 2 243 040 € | 7 842 203 € | 7 842 203 € |
| 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 | -67 230 € | 12.2% | 24 040 € | 38 770 € | 50% |
| 2023 | -76 530 € | 1504.2% | 27 450 € | 37 530 € | 5-17% |
| 2022 | 5450 € | - | 31 520 € | 54 740 € | 6 |