| 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 | 3 160 531 € | - | - | - | - | - | - | 3 889 834 € | -729 303 € | 0 € | 112 987 € | 420 559 € | 9776 € | 0 € | 0 € | 310 158 € | - | 691 309 € | - | - | -812 658 € | 102 809 € | -915 467 € | - | 0 € | -915 467 € |
| 2023 | 3 804 625 € | - | - | - | - | - | - | 4 284 338 € | -479 713 € | 0 € | 83 633 € | 632 621 € | 2027 € | 0 € | 0 € | 303 793 € | - | 670 134 € | - | - | -299 093 € | 61 414 € | -360 507 € | - | 0 € | -360 507 € |
| 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 | 112 603 € | 0 € | 918 658 € | 2 127 720 € | 3 158 981 € | 13 869 508 € | 0 € | 2 931 707 € | 16 801 215 € | 19 960 196 € | - | 999 560 € | 18 745 384 € | 0 € | 215 252 € | 19 960 196 € | 19 960 196 € |
| 2023 | 40 207 € | 0 € | 996 162 € | 2 037 595 € | 3 073 964 € | 15 480 176 € | 0 € | 3 359 496 € | 18 839 672 € | 21 913 636 € | - | 1 027 451 € | 19 755 466 € | 0 € | 1 130 719 € | 21 913 636 € | 21 913 636 € |
| 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 | -206 530 € | 56.8% | 75 330 € | 132 290 € | 16-6% |
| 2023 | -477 560 € | 115.0% | 73 280 € | 134 430 € | 17-11% |
| 2022 | -222 070 € | - | 61 350 € | 114 300 € | 19 |