| 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 | 1 571 828 € | - | - | - | - | - | - | 2 078 057 € | -506 229 € | 336 436 € | 407 508 € | 17 807 € | 3195 € | 0 € | 0 € | 0 € | - | 689 196 € | - | - | -1 924 757 € | 3944 € | -1 928 701 € | - | 0 € | -1 928 701 € |
| 2023 | 1 967 711 € | - | - | - | - | - | - | 2 095 181 € | -127 470 € | 495 330 € | 438 621 € | 41 495 € | 119 339 € | 0 € | 0 € | 0 € | - | 1 379 579 € | - | - | -2 518 844 € | 6006 € | -2 524 850 € | - | 0 € | -2 524 850 € |
| 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 | 180 689 € | 0 € | 176 394 € | 69 665 € | 426 748 € | 5 150 505 € | 809 € | 18 919 731 € | 24 071 045 € | 24 497 793 € | - | 1 203 704 € | 34 527 037 € | 0 € | -11 232 948 € | 24 497 793 € | 24 497 793 € |
| 2023 | 85 664 € | 0 € | 174 003 € | 101 834 € | 361 501 € | 5 150 505 € | 1364 € | 20 150 792 € | 25 302 661 € | 25 664 162 € | - | 1 198 805 € | 33 769 604 € | 0 € | -9 304 247 € | 25 664 162 € | 25 664 162 € |
| 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 | 291 750 € | 11.1% | 58 970 € | 100 390 € | 13-24% |
| 2023 | 328 100 € | 29.7% | 61 920 € | 107 270 € | 17+13% |
| 2022 | 252 980 € | - | 63 190 € | 103 280 € | 15 |