| 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 | 350 055 € | - | - | - | - | - | - | 928 462 € | -578 407 € | 0 € | 110 307 € | 2 344 977 € | 30 108 € | 0 € | 0 € | 21 445 € | - | 213 400 € | - | - | 1 434 200 € | 412 € | 1 433 788 € | - | 0 € | 1 433 788 € |
| 2023 | 19 554 € | - | - | - | - | - | - | 392 586 € | -373 032 € | 0 € | 76 447 € | 230 786 € | 2527 € | 0 € | 0 € | 2224 € | - | 92 559 € | - | - | -311 555 € | 1499 € | -313 054 € | - | 0 € | -313 054 € |
| 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 | 2054 € | 0 € | 544 006 € | 17 191 € | 563 251 € | 0 € | 0 € | 10 248 496 € | 10 248 496 € | 10 811 747 € | - | 192 943 € | 8 933 730 € | 0 € | 1 685 074 € | 10 811 747 € | 10 811 747 € |
| 2023 | 8928 € | 0 € | 72 702 € | 16 391 € | 98 021 € | 0 € | 0 € | 10 427 677 € | 10 427 677 € | 10 525 698 € | - | 277 528 € | 9 994 884 € | 0 € | 253 286 € | 10 525 698 € | 10 525 698 € |
| 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 | -15 580 € | 83.4% | 5620 € | 9170 € | 2+100% |
| 2023 | -93 620 € | 11.9% | 2020 € | 3120 € | 10% |
| 2022 | -83 650 € | - | 1150 € | 2040 € | 1 |