| 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 | 998 140 € | - | - | - | - | - | - | 1 677 401 € | -679 261 € | 72 539 € | 30 096 € | 3000 € | 822 € | 0 € | 0 € | 0 € | - | 188 596 € | - | - | -968 314 € | 29 820 € | -998 134 € | - | 0 € | -998 134 € |
| 2023 | 1 965 157 € | - | - | - | - | - | - | 2 752 523 € | -787 366 € | 184 038 € | 55 039 € | 3343 € | 1770 € | 0 € | 0 € | 0 € | - | 233 100 € | - | - | -1 257 970 € | 0 € | -1 257 970 € | - | 0 € | -1 257 970 € |
| 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 | 9471 € | 0 € | 30 765 € | 3 169 050 € | 3 209 286 € | 0 € | 0 € | 60 707 € | 60 707 € | 3 269 993 € | - | 3 899 294 € | 0 € | 0 € | -629 301 € | 3 269 993 € | 3 269 993 € |
| 2023 | 139 732 € | 0 € | 59 425 € | 4 747 332 € | 4 946 489 € | 0 € | 0 € | 60 707 € | 60 707 € | 5 007 196 € | - | 163 692 € | 4 474 671 € | 0 € | 368 833 € | 5 007 196 € | 5 007 196 € |
| 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 | 84 300 € | 78.4% | 2760 € | 4500 € | - |
| 2023 | 390 860 € | 14.5% | 5520 € | 9000 € | 10% |
| 2022 | 457 190 € | - | 7310 € | 10 760 € | 1 |