| 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 | 1 313 668 € | - | - | - | - | - | - | 2 745 394 € | -1 431 726 € | 0 € | 229 208 € | 389 811 € | 184 690 € | 0 € | 0 € | 0 € | - | 70 363 € | - | - | -1 526 176 € | 1761 € | -1 527 937 € | - | 0 € | -1 527 937 € |
| 2023 | 1 605 862 € | - | - | - | - | - | - | 2 781 920 € | -1 176 058 € | 0 € | 187 558 € | 383 640 € | 178 145 € | 0 € | 0 € | 0 € | - | 37 008 € | - | - | -1 195 129 € | 3110 € | -1 198 239 € | - | 0 € | -1 198 239 € |
| 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 | 53 296 € | 0 € | 564 536 € | 1 120 207 € | 1 738 039 € | 0 € | 63 € | 803 245 € | 803 308 € | 2 541 347 € | - | 234 617 € | 3 295 694 € | 0 € | -988 964 € | 2 541 347 € | 2 541 347 € |
| 2023 | 29 904 € | 0 € | 244 716 € | 1 020 733 € | 1 295 353 € | 0 € | 131 € | 1 046 333 € | 1 046 464 € | 2 341 817 € | - | 192 240 € | 1 610 604 € | 0 € | 538 973 € | 2 341 817 € | 2 341 817 € |
| 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 | -240 940 € | 43.3% | 72 360 € | 131 520 € | 120% |
| 2023 | -168 120 € | 41.9% | 64 700 € | 116 370 € | 120% |
| 2022 | -289 260 € | - | 64 730 € | 122 270 € | 12 |