| 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 | 1 157 553 € | - | - | - | - | - | - | 1 735 072 € | -577 519 € | 0 € | 75 852 € | 377 414 € | 9013 € | 0 € | 0 € | 0 € | - | 102 428 € | - | - | -387 398 € | 1 € | -387 399 € | - | 0 € | -387 399 € |
| 2023 | 1 064 971 € | - | - | - | - | - | - | 1 560 935 € | -495 964 € | 0 € | 90 668 € | 219 747 € | 16 512 € | 0 € | 0 € | 0 € | - | 37 685 € | - | - | -421 082 € | 0 € | -421 082 € | - | 0 € | -421 082 € |
| 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 | 20 € | 0 € | 304 384 € | 569 440 € | 873 844 € | 30 035 € | 0 € | 1 295 646 € | 1 325 681 € | 2 199 525 € | - | 889 345 € | 910 491 € | 0 € | 399 689 € | 2 199 525 € | 2 199 525 € |
| 2023 | 954 € | 0 € | 264 135 € | 742 679 € | 1 007 768 € | 30 035 € | 0 € | 1 450 059 € | 1 480 094 € | 2 487 862 € | - | 896 637 € | 746 137 € | 0 € | 845 088 € | 2 487 862 € | 2 487 862 € |
| 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 | -63 180 € | 42.5% | 27 010 € | 51 930 € | 12-14% |
| 2023 | -109 870 € | 29.1% | 27 670 € | 60 490 € | 140% |
| 2022 | -154 940 € | - | 19 490 € | 43 980 € | 14 |