| 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 | 1 742 481 € | - | - | - | - | - | - | 1 440 528 € | 301 953 € | 182 705 € | 86 166 € | 6266 € | 9328 € | 0 € | 0 € | 0 € | - | 2136 € | - | - | 27 884 € | 3444 € | 24 440 € | - | 0 € | 24 440 € |
| 2023 | 2 973 998 € | - | - | - | - | - | - | 2 960 216 € | 13 782 € | 271 222 € | 124 901 € | 311 277 € | 54 675 € | 0 € | 0 € | 0 € | - | 744 € | - | - | -126 483 € | 2045 € | -128 528 € | - | 0 € | -128 528 € |
| 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 | 44 866 € | 0 € | 1 898 277 € | 846 897 € | 2 790 040 € | 3000 € | 0 € | 26 738 € | 29 738 € | 2 819 778 € | - | 869 441 € | 14 883 € | 0 € | 1 935 454 € | 2 819 778 € | 2 819 778 € |
| 2023 | 30 921 € | 0 € | 2 139 348 € | 990 295 € | 3 160 564 € | 2100 € | 0 € | 42 465 € | 44 565 € | 3 205 129 € | - | 1 264 619 € | 19 496 € | 0 € | 1 921 014 € | 3 205 129 € | 3 205 129 € |
| 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 | -124 420 € | 67.1% | 32 880 € | 59 810 € | 12-8% |
| 2023 | -377 960 € | 12.5% | 36 940 € | 68 230 € | 13-7% |
| 2022 | -336 080 € | - | 34 470 € | 61 960 € | 14 |