| 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 | 2 392 217 € | - | - | - | - | - | - | 2 890 588 € | -498 371 € | 0 € | 173 444 € | 922 772 € | 292 506 € | 0 € | 0 € | 80 360 € | - | 24 109 € | - | - | 14 702 € | 0 € | 14 702 € | - | 0 € | 14 702 € |
| 2023 | 2 753 032 € | - | - | - | - | - | - | 4 255 987 € | -1 502 955 € | 0 € | 162 560 € | 1 181 103 € | 428 754 € | 0 € | 0 € | 3803 € | - | 17 246 € | - | - | -926 609 € | 0 € | -926 609 € | - | 0 € | -926 609 € |
| 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 | 108 745 € | 0 € | 143 469 € | 1 313 914 € | 1 566 128 € | 0 € | 1947 € | 8 398 047 € | 8 399 994 € | 9 966 122 € | - | 1 169 370 € | 1 613 980 € | 0 € | 7 182 772 € | 9 966 122 € | 9 966 122 € |
| 2023 | 6410 € | 0 € | 613 068 € | 992 360 € | 1 611 838 € | 0 € | 3245 € | 7 910 977 € | 7 914 222 € | 9 526 060 € | - | 870 401 € | 1 462 507 € | 0 € | 7 193 152 € | 9 526 060 € | 9 526 060 € |
| 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 | -157 380 € | 22.1% | 135 800 € | 153 610 € | 34-3% |
| 2023 | -202 140 € | 8.8% | 126 160 € | 155 340 € | 35-3% |
| 2022 | -221 620 € | - | 134 830 € | 154 390 € | 36 |