| 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 | 16 046 893 € | - | - | - | - | - | - | 19 453 824 € | -3 406 931 € | 49 151 € | 614 138 € | 822 540 € | 193 952 € | 0 € | 0 € | 411 € | - | 47 587 € | - | - | -3 488 808 € | 13 319 € | -3 502 127 € | - | 0 € | -3 502 127 € |
| 2023 | 67 383 792 € | - | - | - | - | - | - | 68 638 582 € | -1 254 790 € | 228 201 € | 2 040 951 € | 421 168 € | 486 799 € | 0 € | 0 € | 0 € | - | 124 943 € | - | - | -3 714 516 € | 3760 € | -3 718 276 € | - | 0 € | -3 718 276 € |
| 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 | 1 406 125 € | 0 € | 13 658 594 € | 55 164 € | 15 119 883 € | 2 230 944 € | 0 € | 38 456 € | 2 269 400 € | 17 389 283 € | - | 20 723 445 € | 0 € | 788 236 € | -4 122 398 € | 17 389 283 € | 16 601 047 € |
| 2023 | 3 606 724 € | 0 € | 13 296 401 € | 5 192 964 € | 22 096 089 € | 2 024 576 € | 0 € | 184 033 € | 2 208 609 € | 24 304 698 € | - | 23 721 399 € | 0 € | 1 203 570 € | -620 271 € | 24 304 698 € | 23 101 128 € |
| 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 | -463 260 € | 111.6% | 263 890 € | 502 780 € | 46-57% |
| 2023 | -218 970 € | 80.3% | 653 530 € | 1 190 270 € | 108-11% |
| 2022 | -1 109 680 € | - | 695 820 € | 1 278 440 € | 121 |