| 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 | 8942 € | - | - | - | - | - | - | 1 654 841 € | -1 645 899 € | 0 € | 190 128 € | 248 € | 321 467 € | 0 € | 0 € | 0 € | - | 639 395 € | - | - | -2 796 641 € | 0 € | -2 796 641 € | - | 0 € | -2 796 641 € |
| 2023 | 157 809 € | - | - | - | - | - | - | 7 549 018 € | -7 391 209 € | 0 € | 307 026 € | 65 € | 290 067 € | 0 € | 0 € | 0 € | - | 574 362 € | - | - | -8 562 599 € | 0 € | -8 562 599 € | - | 0 € | -8 562 599 € |
| 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 | 139 552 € | 0 € | 106 842 € | 103 316 € | 349 710 € | 0 € | 33 552 569 € | 8 475 595 € | 42 028 164 € | 42 377 874 € | - | 5 952 843 € | 28 279 604 € | 911 773 € | 7 233 654 € | 42 377 874 € | 41 466 101 € |
| 2023 | 181 732 € | 0 € | 110 087 € | 103 317 € | 395 136 € | 0 € | 33 624 969 € | 8 693 485 € | 42 318 454 € | 42 713 590 € | - | 6 942 107 € | 25 640 209 € | 100 979 € | 10 030 295 € | 42 713 590 € | 42 612 611 € |
| 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 | 92 090 € | 14.3% | 39 850 € | 62 700 € | 6-50% |
| 2023 | 107 430 € | 1095.0% | 42 220 € | 69 310 € | 12-25% |
| 2022 | 8990 € | - | 62 360 € | 101 570 € | 16 |