| 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 | 995 033 € | - | - | - | - | - | - | 850 397 € | 144 636 € | 217 382 € | 91 416 € | 41 672 € | 26 075 € | 0 € | 0 € | 11 241 € | - | 64 365 € | - | - | -201 689 € | 10 € | -201 699 € | - | 0 € | -201 699 € |
| 2023 | 5 905 944 € | - | - | - | - | - | - | 5 473 348 € | 432 596 € | 138 525 € | 395 159 € | 32 970 € | 6723 € | 0 € | 0 € | 28 588 € | - | 271 749 € | - | - | -318 002 € | 31 € | -318 033 € | - | 0 € | -318 033 € |
| 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 | 48 330 € | 0 € | 349 250 € | 1 091 767 € | 1 489 347 € | 820 442 € | 13 799 € | 629 370 € | 1 463 611 € | 2 952 958 € | - | 819 549 € | 1 928 073 € | 0 € | 205 336 € | 2 952 958 € | 2 952 958 € |
| 2023 | 239 446 € | 0 € | 615 392 € | 1 364 643 € | 2 219 481 € | 619 201 € | 14 595 € | 707 746 € | 1 341 542 € | 3 561 023 € | - | 1 288 459 € | 1 865 529 € | 0 € | 407 035 € | 3 561 023 € | 3 561 023 € |
| 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 | 2790 € | 93.3% | 39 190 € | 79 490 € | 16-64% |
| 2023 | 41 870 € | 46.0% | 84 100 € | 204 100 € | 45-4% |
| 2022 | 77 510 € | - | 74 200 € | 152 140 € | 47 |