| 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 | 594 329 € | - | - | - | - | - | - | 553 654 € | 40 675 € | 0 € | 1302 € | 124 553 € | 3 115 577 € | 0 € | 0 € | 48 702 € | - | 1 558 060 € | - | - | -4 461 009 € | 8819 € | -4 469 828 € | - | 0 € | -4 469 828 € |
| 2023 | 681 172 € | - | - | - | - | - | - | 669 826 € | 11 346 € | 0 € | 1939 € | 107 372 € | 180 217 € | 0 € | 0 € | 69 719 € | - | 1 665 947 € | - | - | -1 659 666 € | 3061 € | -1 662 727 € | - | 0 € | -1 662 727 € |
| 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 | 10 482 € | 959 879 € | 1 077 948 € | 0 € | 2 048 309 € | 8 969 101 € | 0 € | 63 907 € | 9 033 008 € | 11 081 317 € | - | 4 054 492 € | 16 743 680 € | 0 € | -9 716 855 € | 11 081 317 € | 11 081 317 € |
| 2023 | 83 649 € | 0 € | 940 845 € | 0 € | 1 024 494 € | 8 940 306 € | 2 172 968 € | 77 035 € | 11 190 309 € | 12 214 803 € | - | 193 108 € | 17 268 722 € | 0 € | -5 247 027 € | 12 214 803 € | 12 214 803 € |
| 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 | -167 630 € | 80.2% | 27 920 € | 41 700 € | 2-50% |
| 2023 | -93 040 € | 485.2% | 53 260 € | 87 740 € | 4-33% |
| 2022 | -15 900 € | - | 40 430 € | 66 210 € | 6 |