| 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 | 518 874 € | - | - | - | - | - | - | 629 829 € | -110 955 € | 842 919 € | 45 894 € | 2 700 214 € | 1 347 171 € | 0 € | 0 € | 4027 € | - | 43 096 € | - | - | 314 206 € | 0 € | 314 206 € | - | 0 € | 314 206 € |
| 2023 | 361 787 € | - | - | - | - | - | - | 247 508 € | 114 279 € | 1 476 843 € | 22 217 € | 3 854 921 € | 1 439 225 € | 0 € | 0 € | 339 € | - | 0 € | - | - | 1 031 254 € | 0 € | 1 031 254 € | - | 0 € | 1 031 254 € |
| 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 | 14 328 € | 0 € | 393 131 € | 1 498 027 € | 1 905 486 € | 97 140 € | 0 € | 4 121 065 € | 4 218 205 € | 6 123 691 € | - | 421 494 € | 784 299 € | 4741 € | 4 913 157 € | 6 123 691 € | 6 118 950 € |
| 2023 | 20 652 € | 0 € | 397 253 € | 1 159 769 € | 1 577 674 € | 155 403 € | 0 € | 4 088 913 € | 4 244 316 € | 5 821 990 € | - | 329 201 € | 877 886 € | 4741 € | 4 610 162 € | 5 821 990 € | 5 817 249 € |
| 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 | -32 550 € | 83.9% | 55 940 € | 76 870 € | 180% |
| 2023 | -202 510 € | 11.2% | 34 620 € | 78 140 € | 18+13% |
| 2022 | -227 940 € | - | 51 160 € | 50 520 € | 16 |