| 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 | 1 161 457 € | - | - | - | - | - | - | 1 718 310 € | -556 853 € | 0 € | 223 513 € | 33 416 € | 624 675 € | 0 € | 0 € | 24 738 € | - | 1593 € | - | - | -1 348 480 € | 0 € | -1 348 480 € | - | 0 € | -1 348 480 € |
| 2023 | 179 957 € | - | - | - | - | - | - | 215 496 € | -35 539 € | 0 € | 166 808 € | 74 202 € | 526 268 € | 301 828 € | 0 € | 11 444 € | - | 1940 € | - | - | -343 081 € | 0 € | -343 081 € | - | 0 € | -343 081 € |
| 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 | 1 838 786 € | 357 321 € | 1 056 010 € | 163 871 € | 3 415 988 € | 1 045 000 € | 7424 € | 21 337 € | 1 073 761 € | 4 489 749 € | - | 203 496 € | 9859 € | 0 € | 4 276 394 € | 4 489 749 € | 4 489 749 € |
| 2023 | 1 418 722 € | 1 224 702 € | 1 655 644 € | 1 536 654 € | 5 835 722 € | 0 € | 16 233 € | 31 601 € | 47 834 € | 5 883 556 € | - | 238 302 € | 20 380 € | 0 € | 5 624 874 € | 5 883 556 € | 5 883 556 € |
| 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 | -41 720 € | 654.1% | 6720 € | 12 040 € | 3-25% |
| 2023 | 7530 € | 160.0% | 8490 € | 16 450 € | 40% |
| 2022 | -12 550 € | - | 8630 € | 16 690 € | 4 |