| 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 | 617 312 € | - | - | - | - | - | - | 771 645 € | -154 333 € | 0 € | 17 370 € | 0 € | 860 € | 0 € | 0 € | 128 € | - | 0 € | - | - | -172 435 € | 56 € | -172 491 € | - | 0 € | -172 491 € |
| 2023 | 5 191 159 € | - | - | - | - | - | - | 5 254 130 € | -62 971 € | 0 € | 13 880 € | 30 971 € | 269 € | 0 € | 0 € | 26 € | - | 0 € | - | - | -46 123 € | 20 841 € | -66 964 € | - | 0 € | -66 964 € |
| 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 | 34 202 € | 0 € | 4309 € | 1 379 490 € | 1 418 001 € | 0 € | 0 € | 24 538 € | 24 538 € | 1 442 539 € | - | 715 526 € | 1687 € | 0 € | 725 326 € | 1 442 539 € | 1 442 539 € |
| 2023 | 127 471 € | 0 € | 38 372 € | 1 523 709 € | 1 689 552 € | 0 € | 5 € | 51 233 € | 51 238 € | 1 740 790 € | - | 842 973 € | 0 € | 0 € | 897 817 € | 1 740 790 € | 1 740 790 € |
| 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 | 12 120 € | 69.5% | 6030 € | 13 690 € | 3-25% |
| 2023 | 39 720 € | 122.3% | 6110 € | 16 400 € | 40% |
| 2022 | 17 870 € | - | 4740 € | 14 070 € | 4 |