| 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 | 548 599 € | - | - | - | - | - | - | 930 168 € | -381 569 € | 1530 € | 93 099 € | 61 459 € | 2 769 603 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3 184 342 € | 204 € | -3 184 546 € | - | 0 € | -3 184 546 € |
| 2023 | 710 051 € | - | - | - | - | - | - | 1 134 027 € | -423 976 € | 1372 € | 791 180 € | 9 528 141 € | 16 307 541 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7 995 928 € | 3810 € | -7 999 738 € | - | 0 € | -7 999 738 € |
| 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 | 58 390 € | 0 € | 6 846 332 € | 4574 € | 6 909 296 € | 65 486 € | 2177 € | 15 797 € | 83 460 € | 6 992 756 € | - | 8 840 238 € | 376 000 € | 0 € | -2 223 482 € | 6 992 756 € | 6 992 756 € |
| 2023 | 30 532 € | 0 € | 3 193 976 € | 4574 € | 3 229 082 € | 5 995 742 € | 1506 € | 33 893 € | 6 031 141 € | 9 260 223 € | - | 13 508 712 € | 3 250 447 € | 0 € | -7 498 936 € | 9 260 223 € | 9 260 223 € |
| 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 | 33 680 € | 86.8% | 10 490 € | 16 960 € | 18-22% |
| 2023 | 254 540 € | 70.7% | 97 570 € | 171 420 € | 23-43% |
| 2022 | 868 710 € | - | 341 590 € | 591 040 € | 40 |