| 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 | 179 145 € | - | - | - | - | - | - | 809 174 € | -630 029 € | 13 326 € | 35 498 € | 0 € | 224 311 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -903 164 € | 30 500 € | -933 664 € | - | 0 € | -933 664 € |
| 2023 | 111 501 € | - | - | - | - | - | - | 838 373 € | -726 872 € | 9583 € | 47 153 € | 0 € | 266 948 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1 050 556 € | 432 € | -1 050 988 € | - | 0 € | -1 050 988 € |
| 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 | 10 436 € | 0 € | 81 816 € | 11 645 € | 103 897 € | 284 800 € | 0 € | 8 784 948 € | 9 069 748 € | 9 173 645 € | - | 193 397 € | 16 545 290 € | 0 € | -7 565 042 € | 9 173 645 € | 9 173 645 € |
| 2023 | 11 938 € | 0 € | 23 955 € | 11 659 € | 47 552 € | 140 000 € | 0 € | 9 944 265 € | 10 084 265 € | 10 131 817 € | - | 112 905 € | 16 650 290 € | 0 € | -6 631 378 € | 10 131 817 € | 10 131 817 € |
| 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 | 36 720 € | 53.5% | 9170 € | 16 660 € | 40% |
| 2023 | 79 030 € | 437.6% | 13 290 € | 22 640 € | 4-33% |
| 2022 | 14 700 € | - | 33 460 € | 57 940 € | 6 |