| 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 | 4 077 166 € | - | - | - | - | - | - | 5 272 209 € | -1 195 043 € | 0 € | 589 006 € | 2582 € | 6533 € | 0 € | 0 € | 1855 € | - | 79 923 € | - | - | -1 866 068 € | 562 € | -1 866 630 € | - | 0 € | -1 866 630 € |
| 2023 | 13 912 920 € | - | - | - | - | - | - | 15 708 179 € | -1 795 259 € | 0 € | 628 978 € | 26 279 € | 5656 € | 0 € | 0 € | 0 € | - | 79 923 € | - | - | -2 483 537 € | 897 € | -2 484 434 € | - | 0 € | -2 484 434 € |
| 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 | 110 741 € | 0 € | 1 313 496 € | 10 813 € | 1 435 050 € | 667 196 € | 0 € | 16 739 103 € | 17 406 299 € | 18 841 349 € | - | 2 808 778 € | 7 396 282 € | 0 € | 8 636 289 € | 18 841 349 € | 18 841 349 € |
| 2023 | 85 281 € | 0 € | 596 385 € | 718 180 € | 1 399 846 € | 112 328 € | 0 € | 18 276 252 € | 18 388 580 € | 19 788 426 € | - | 1 969 148 € | 7 316 359 € | 0 € | 10 502 919 € | 19 788 426 € | 19 788 426 € |
| 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 | 750 750 € | 272.0% | 171 160 € | 302 030 € | 340% |
| 2023 | -436 540 € | 70.3% | 158 660 € | 288 830 € | 340% |
| 2022 | -1 467 410 € | - | 138 270 € | 252 440 € | 34 |