| 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 | 16 140 € | - | - | - | - | - | - | 225 948 € | -209 808 € | 2505 € | 147 905 € | 20 000 € | 250 360 € | 1 855 151 € | 0 € | 129 142 € | - | 144 468 € | - | - | 1 249 247 € | 7662 € | 1 241 585 € | - | 0 € | 1 241 585 € |
| 2023 | 5 251 643 € | - | - | - | - | - | - | 7 696 697 € | -2 445 054 € | 33 174 € | 165 420 € | 292 404 € | 119 835 € | 1 740 279 € | 0 € | 141 523 € | - | 145 968 € | - | - | -936 561 € | 45 139 € | -981 700 € | - | 0 € | -981 700 € |
| 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 | 1 007 802 € | 0 € | 3 812 038 € | 4 818 510 € | 9 638 350 € | 9 666 363 € | 0 € | 8 268 054 € | 17 934 417 € | 27 572 767 € | - | 4 935 054 € | 2 976 342 € | 0 € | 19 661 371 € | 27 572 767 € | 27 572 767 € |
| 2023 | 364 530 € | 0 € | 4 011 804 € | 27 166 € | 4 403 500 € | 12 881 420 € | 0 € | 12 153 565 € | 25 034 985 € | 29 438 485 € | - | 10 361 037 € | 507 662 € | 0 € | 18 569 786 € | 29 438 485 € | 29 438 485 € |
| 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 | 143 890 € | 80.8% | 29 880 € | 51 390 € | 4-50% |
| 2023 | 750 660 € | 9.5% | 78 160 € | 135 480 € | 8-43% |
| 2022 | 829 840 € | - | 104 740 € | 178 890 € | 14 |