| 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 | 129 294 € | - | - | - | - | - | - | 147 034 € | -17 740 € | 7112 € | 125 538 € | 16 058 € | 51 571 € | 0 € | 0 € | 0 € | - | 51 538 € | - | - | -237 441 € | 0 € | -237 441 € | - | 0 € | -237 441 € |
| 2023 | 6 355 562 € | - | - | - | - | - | - | 4 636 151 € | 1 719 411 € | 14 851 € | 256 840 € | 194 031 € | 17 033 € | 0 € | 0 € | 43 101 € | - | 52 632 € | - | - | 1 615 187 € | 3101 € | 1 612 086 € | - | 0 € | 1 612 086 € |
| 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 | 119 € | 0 € | 1 413 769 € | 452 360 € | 1 866 248 € | 844 364 € | 0 € | 86 302 € | 930 666 € | 2 796 914 € | - | 713 237 € | 499 213 € | 0 € | 1 584 464 € | 2 796 914 € | 2 796 914 € |
| 2023 | 99 € | 0 € | 2 480 906 € | 462 660 € | 2 943 665 € | 858 564 € | 0 € | 200 682 € | 1 059 246 € | 4 002 911 € | - | 846 759 € | 1 334 247 € | 0 € | 1 821 905 € | 4 002 911 € | 4 002 911 € |
| 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 | 67 710 € | 47.2% | 26 140 € | 42 730 € | 15-32% |
| 2023 | 128 290 € | 9.3% | -50 260 € | -91 480 € | 22-37% |
| 2022 | 117 410 € | - | 188 240 € | 334 670 € | 35 |