| 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 | 74 967 € | - | - | - | - | - | - | 90 850 € | -15 883 € | 0 € | 644 055 € | 0 € | 15 792 340 € | 0 € | 0 € | 167 750 € | - | 3 472 305 € | - | - | -19 756 833 € | 61 € | -19 756 894 € | - | 0 € | -19 756 894 € |
| 2023 | 62 431 € | - | - | - | - | - | - | 87 331 € | -24 900 € | 0 € | 350 119 € | 0 € | 13 368 363 € | 0 € | 0 € | 228 305 € | - | 3 228 963 € | - | - | -16 744 040 € | 33 € | -16 744 073 € | - | 0 € | -16 744 073 € |
| 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 | 7891 € | 0 € | 729 131 € | 169 999 € | 907 021 € | 1 102 800 € | 0 € | 63 457 491 € | 64 560 291 € | 65 467 312 € | - | 40 783 605 € | 7 259 263 € | 0 € | 17 424 444 € | 65 467 312 € | 65 467 312 € |
| 2023 | 0 € | 0 € | 77 219 € | 169 999 € | 247 218 € | 1 435 551 € | 0 € | 68 503 754 € | 69 939 305 € | 70 186 523 € | - | 32 855 719 € | 25 374 500 € | 0 € | 11 956 304 € | 70 186 523 € | 70 186 523 € |
| 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 | -286 540 € | 1250.3% | 9410 € | 15 350 € | 10% |
| 2023 | -21 220 € | 206.1% | 8860 € | 14 450 € | 1-50% |
| 2022 | 20 000 € | - | 10 720 € | 17 480 € | 2 |