| 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 | 1 232 761 € | - | - | - | - | - | - | 1 511 902 € | -279 141 € | 0 € | 0 € | 242 066 € | 0 € | 0 € | 0 € | 0 € | - | 45 520 € | - | - | -82 595 € | 0 € | -82 595 € | - | 0 € | -82 595 € |
| 2023 | 1 428 242 € | - | - | - | - | - | - | 2 065 692 € | -637 450 € | 0 € | 0 € | 277 032 € | 0 € | 0 € | 0 € | 0 € | - | 84 348 € | - | - | -444 766 € | 125 € | -444 891 € | - | 0 € | -444 891 € |
| 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 | 3400 € | 0 € | 61 548 € | 665 167 € | 730 115 € | 24 500 € | 0 € | 5 247 357 € | 5 271 857 € | 6 001 972 € | - | 527 027 € | 4 411 925 € | 0 € | 1 063 020 € | 6 001 972 € | 6 001 972 € |
| 2023 | 3432 € | 0 € | 124 498 € | 589 953 € | 717 883 € | 22 470 € | 0 € | 4 984 475 € | 5 006 945 € | 5 724 828 € | - | 481 873 € | 4 097 340 € | 0 € | 1 145 615 € | 5 724 828 € | 5 724 828 € |
| 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 | -83 690 € | 50.1% | 52 810 € | 67 300 € | 8-27% |
| 2023 | -167 740 € | 444.3% | 49 780 € | 82 190 € | 11-31% |
| 2022 | -30 820 € | - | 95 050 € | 90 960 € | 16 |