| 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 | 4 481 191 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4 746 133 € |
| 2023 | 4 449 147 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -489 184 € |
| 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 | 1 409 786 € | - | - | - | 4 309 229 € | - | - | - | 29 284 132 € | 33 593 361 € | - | 1 060 646 € | 21 757 166 € | - | 10 775 549 € | - | 33 593 361 € |
| 2023 | 740 060 € | - | - | - | 3 927 817 € | - | - | - | 36 136 355 € | 40 064 172 € | - | 886 496 € | 22 825 994 € | - | 16 351 682 € | - | 40 064 172 € |
| 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 |
|---|---|---|---|---|---|
| 2025 | 234 103 € | 59.3% | 0 € | 0 € | — |
| 2025 Q1 | 234 103 € | 59.3% | 0 € | 0 € | — |
| 2023 | 575 324 € | 240.7% | 0 € | 0 € | — |
| 2023 Q1 | 575 324 € | 73376.9% | 0 € | 0 € | — |
| 2022 | 168 856 € | — | 0 € | 0 € | — |
| 2022 Q4 | 783 € | 99.5% | 0 € | 0 € | — |
| 2022 Q2 | 168 073 € | — | 0 € | 0 € | — |