| 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 | 1 776 223 € | - | - | - | - | - | - | 561 323 € | 1 214 900 € | 0 € | 423 700 € | 134 945 € | 1 453 343 € | 0 € | 0 € | 0 € | - | 167 150 € | - | - | -694 348 € | 0 € | -694 348 € | - | 0 € | -694 348 € |
| 2023 | 7 069 041 € | - | - | - | - | - | - | 9 347 596 € | -2 278 555 € | 0 € | 354 607 € | 90 092 € | 4 296 324 € | 0 € | 0 € | 26 257 € | - | 190 267 € | - | - | -7 003 404 € | 0 € | -7 003 404 € | - | 0 € | -7 003 404 € |
| 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 | 9572 € | 0 € | 73 423 € | 3990 € | 86 985 € | 0 € | 0 € | 3400 € | 3400 € | 90 385 € | - | 4 909 980 € | 0 € | 0 € | -4 819 595 € | 90 385 € | 90 385 € |
| 2023 | 117 394 € | 0 € | 3 116 209 € | 0 € | 3 233 603 € | 2 171 413 € | 0 € | 4337 € | 2 175 750 € | 5 409 353 € | - | 6 830 904 € | 2 703 696 € | 0 € | -4 125 247 € | 5 409 353 € | 5 409 353 € |
| 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 | 238 280 € | 42.7% | 122 470 € | 199 540 € | 20-26% |
| 2023 | 166 930 € | 18.4% | 118 680 € | 233 660 € | 27-29% |
| 2022 | 204 630 € | - | 159 010 € | 282 470 € | 38 |