| 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 | 13 274 € | - | - | - | - | - | - | 60 670 € | -47 396 € | 0 € | 172 171 € | 3 084 342 € | 94 € | 0 € | 0 € | 342 € | - | 0 € | - | - | 2 865 023 € | 0 € | 2 865 023 € | - | 0 € | 2 865 023 € |
| 2023 | 2 438 813 € | - | - | - | - | - | - | 2 355 338 € | 83 475 € | 154 826 € | 5 419 427 € | 0 € | 1 310 570 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6 801 348 € | 0 € | -6 801 348 € | - | 0 € | -6 801 348 € |
| 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 | 122 464 € | 1 541 047 € | 6 228 581 € | 0 € | 7 892 092 € | 42 629 371 € | 0 € | 0 € | 42 629 371 € | 50 521 463 € | - | 2 088 333 € | 0 € | 0 € | 48 433 130 € | 50 521 463 € | 50 521 463 € |
| 2023 | 42 869 € | 1 452 560 € | 5 390 656 € | 23 173 € | 6 909 258 € | 40 948 236 € | 0 € | 1627 € | 40 949 863 € | 47 859 121 € | - | 2 291 014 € | 0 € | 0 € | 45 568 107 € | 47 859 121 € | 47 859 121 € |
| 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 | 133 720 € | 3.4% | 13 080 € | 21 080 € | 20% |
| 2023 | 129 330 € | 77.4% | 17 290 € | 29 520 € | 2-33% |
| 2022 | 572 350 € | - | 22 950 € | 33 720 € | 3 |