| 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 | 4 311 835 € | - | - | - | - | - | - | 3 082 872 € | 1 228 963 € | 7534 € | 17 981 € | 34 451 € | 269 297 € | 0 € | 0 € | 1320 € | - | 0 € | - | - | 969 922 € | 0 € | 969 922 € | - | 0 € | 969 922 € |
| 2023 | 6 399 874 € | - | - | - | - | - | - | 6 360 048 € | 39 826 € | 0 € | 21 879 € | 40 793 € | 49 762 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8978 € | 0 € | 8978 € | - | 0 € | 8978 € |
| 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 | 265 907 € | 0 € | 1 386 560 € | 288 582 € | 1 941 049 € | 70 000 € | 227 € | 454 115 € | 524 342 € | 2 465 391 € | - | 199 533 € | 38 864 € | 0 € | 2 226 994 € | 2 465 391 € | 2 465 391 € |
| 2023 | 96 314 € | 0 € | 900 932 € | 516 872 € | 1 514 118 € | 0 € | 448 € | 6555 € | 7003 € | 1 521 121 € | - | 264 049 € | 0 € | 0 € | 1 257 072 € | 1 521 121 € | 1 521 121 € |
| 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 | -230 630 € | 24.4% | 29 650 € | 78 310 € | 21-13% |
| 2023 | -305 020 € | 15.1% | 21 990 € | 75 840 € | 24-11% |
| 2022 | -265 050 € | - | 53 000 € | 115 190 € | 27 |