| 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 | 2 338 977 € | - | - | - | - | - | - | 2 868 848 € | -529 871 € | 0 € | 159 625 € | 611 963 € | 33 161 € | 0 € | 0 € | 0 € | - | 83 729 € | - | - | -194 423 € | 0 € | -194 423 € | - | 0 € | -194 423 € |
| 2023 | 2 048 281 € | - | - | - | - | - | - | 2 470 683 € | -422 402 € | 0 € | 127 532 € | 470 707 € | 24 555 € | 0 € | 0 € | 0 € | - | 66 193 € | - | - | -169 975 € | 151 € | -170 126 € | - | 0 € | -170 126 € |
| 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 | 2368 € | 0 € | 283 340 € | 2 089 510 € | 2 375 218 € | 16 457 € | 0 € | 4 979 338 € | 4 995 795 € | 7 371 013 € | - | 2 392 803 € | 2 808 832 € | 0 € | 2 169 378 € | 7 371 013 € | 7 371 013 € |
| 2023 | 10 976 € | 0 € | 188 982 € | 2 003 672 € | 2 203 630 € | 16 457 € | 0 € | 3 131 416 € | 3 147 873 € | 5 351 503 € | - | 1 599 721 € | 1 387 981 € | 0 € | 2 363 801 € | 5 351 503 € | 5 351 503 € |
| 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 | 445 080 € | 42.8% | 130 780 € | 257 570 € | 37-3% |
| 2023 | 311 590 € | 17.4% | 73 950 € | 158 480 € | 38-7% |
| 2022 | 377 080 € | - | 106 010 € | 222 090 € | 41 |