| 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 | 166 756 € | - | - | - | - | - | - | 506 714 € | -339 958 € | 0 € | 262 881 € | 112 328 € | 484 754 € | 0 € | 0 € | 0 € | - | 207 795 € | - | - | -1 183 060 € | 48 947 € | -1 232 007 € | - | 0 € | -1 232 007 € |
| 2023 | 1 394 972 € | - | - | - | - | - | - | 3 157 348 € | -1 762 376 € | 0 € | 896 167 € | 7 332 344 € | 740 343 € | 0 € | 0 € | 0 € | - | 226 940 € | - | - | 3 706 518 € | 61 607 € | 3 644 911 € | - | 0 € | 3 644 911 € |
| 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 | 6 € | 0 € | 165 175 € | 1 520 257 € | 1 685 438 € | 54 643 € | 0 € | 0 € | 54 643 € | 1 740 081 € | - | 8 571 221 € | 6 644 804 € | 0 € | -13 475 944 € | 1 740 081 € | 1 740 081 € |
| 2023 | 0 € | 0 € | 7100 € | 1 559 676 € | 1 566 776 € | 33 318 € | 0 € | 0 € | 33 318 € | 1 600 094 € | - | 7 482 113 € | 6 279 304 € | 0 € | -12 161 323 € | 1 600 094 € | 1 600 094 € |
| 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 | 63 930 € | 48.9% | 21 910 € | 36 660 € | 6-33% |
| 2023 | 125 110 € | 102.1% | 47 990 € | 70 670 € | 9-36% |
| 2022 | 61 920 € | - | 27 710 € | 47 060 € | 14 |