| 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 | 7 964 954 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -887 304 € |
| 2023 | 7 648 535 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1 953 177 € |
| 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 | 1 805 649 € | - | - | - | 74 870 000 € | - | - | - | - | - | - | 39 125 000 € | - | - | 60 164 999 € | - | - |
| 2023 | 1 416 910 € | - | - | - | 86 302 874 € | - | - | - | - | - | - | 41 129 000 € | - | - | 66 399 564 € | - | - |
| 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 |
|---|---|---|---|---|---|
| 2026 | 465 827 € | 85.0% | 0 € | 0 € | - |
| 2025 | 3 095 323 € | 29.7% | 0 € | 0 € | - |
| 2024 | 2 386 368 € | 6.8% | 0 € | 0 € | - |
| 2023 | 2 235 395 € | 5.3% | 0 € | 0 € | - |
| 2022 | 2 123 137 € | - | 0 € | 0 € | - |