| 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 | 2 627 250 € | - | - | - | - | - | - | 4 636 543 € | -2 009 293 € | 0 € | 313 073 € | 2 289 751 € | 292 028 € | 0 € | 0 € | 24 927 € | - | 207 104 € | - | - | -506 820 € | 371 € | -507 191 € | - | 0 € | -507 191 € |
| 2023 | 2 533 306 € | - | - | - | - | - | - | 4 253 539 € | -1 720 233 € | 0 € | 297 810 € | 2 030 899 € | 271 250 € | 0 € | 0 € | 0 € | - | 83 207 € | - | - | -341 601 € | 302 € | -341 903 € | - | 0 € | -341 903 € |
| 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 | 1 191 671 € | 0 € | 404 777 € | 488 039 € | 2 084 487 € | 0 € | 945 € | 38 986 795 € | 38 987 740 € | 41 072 227 € | - | 2 934 459 € | 35 017 861 € | 0 € | 3 119 907 € | 41 072 227 € | 41 072 227 € |
| 2023 | 2 291 466 € | 0 € | 5 779 139 € | 284 749 € | 8 355 354 € | 0 € | 1431 € | 41 431 877 € | 41 433 308 € | 49 788 662 € | - | 12 265 007 € | 34 250 911 € | 0 € | 3 272 744 € | 49 788 662 € | 49 788 662 € |
| 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 | 1 195 910 € | 9.6% | 222 660 € | 428 440 € | 800% |
| 2023 | 1 322 310 € | 105.1% | 201 130 € | 388 830 € | 80-1% |
| 2022 | 644 760 € | - | 179 020 € | 351 070 € | 81 |