| 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 | 3 639 722 € | - | - | - | - | - | - | 3 595 328 € | 44 394 € | 124 111 € | 154 003 € | 170 € | 83 907 € | 0 € | 0 € | 0 € | - | 4 € | - | - | -317 461 € | 45 € | -317 506 € | - | 0 € | -317 506 € |
| 2023 | 9 369 283 € | - | - | - | - | - | - | 12 926 987 € | -3 557 704 € | 538 422 € | 218 203 € | 99 475 € | 110 759 € | 0 € | 0 € | 556 € | - | 27 234 € | - | - | -4 352 291 € | 1279 € | -4 353 570 € | - | 0 € | -4 353 570 € |
| 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 | 19 766 € | 0 € | 896 267 € | 356 908 € | 1 272 941 € | 0 € | 0 € | 129 € | 129 € | 1 273 070 € | - | 575 266 € | 5 578 705 € | 0 € | -4 880 901 € | 1 273 070 € | 1 273 070 € |
| 2023 | 12 961 € | 0 € | 5 385 355 € | 1 222 251 € | 6 620 567 € | 0 € | 0 € | 384 € | 384 € | 6 620 951 € | - | 642 786 € | 10 541 560 € | 0 € | -4 563 395 € | 6 620 951 € | 6 620 951 € |
| 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 | 74 100 € | 75.5% | 13 950 € | 24 420 € | 5-17% |
| 2023 | 302 880 € | 85.8% | 15 750 € | 26 910 € | 60% |
| 2022 | 2 136 930 € | - | 17 340 € | 29 090 € | 6 |