| 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 | 212 932 € | - | - | - | - | - | - | 86 329 € | 126 603 € | 25 490 € | 193 998 € | 40 884 € | 2 517 467 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2 569 468 € | 39 853 € | -2 609 321 € | - | 0 € | -2 609 321 € |
| 2023 | 423 372 € | - | - | - | - | - | - | 388 117 € | 35 255 € | 11 231 € | 138 760 € | 109 935 € | 61 473 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -66 274 € | 5 € | -66 279 € | - | 0 € | -66 279 € |
| 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 | 1 861 789 € | 72 630 € | 512 008 € | 401 105 € | 2 847 532 € | 614 077 € | 0 € | 107 826 € | 721 903 € | 3 569 435 € | - | 142 611 € | 0 € | 0 € | 3 426 824 € | 3 569 435 € | 3 569 435 € |
| 2023 | 1 279 767 € | 1 035 000 € | 2 821 543 € | 1 461 714 € | 6 598 024 € | 771 691 € | 0 € | 122 590 € | 894 281 € | 7 492 305 € | - | 149 079 € | 0 € | 0 € | 7 343 226 € | 7 492 305 € | 7 492 305 € |
| 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 | 94 730 € | 232.5% | 11 940 € | 21 920 € | 20% |
| 2023 | -71 490 € | 39.5% | 10 110 € | 19 250 € | 2-33% |
| 2022 | -118 080 € | - | 12 940 € | 23 380 € | 3 |