| 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 | 607 181 € | - | - | - | - | - | - | 1 572 822 € | -965 641 € | 0 € | 135 921 € | 90 193 € | 35 168 € | 0 € | 0 € | 724 € | - | 224 810 € | - | - | -1 439 538 € | 50 € | -1 439 588 € | - | 0 € | -1 439 588 € |
| 2023 | 527 583 € | - | - | - | - | - | - | 1 490 323 € | -962 740 € | 6023 € | 112 926 € | 5543 € | 668 477 € | 0 € | 0 € | 81 € | - | 108 946 € | - | - | -1 853 488 € | 53 € | -1 853 541 € | - | 0 € | -1 853 541 € |
| 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 | 55 385 € | 0 € | 130 350 € | 160 253 € | 345 988 € | 216 152 € | 5152 € | 30 648 745 € | 30 870 049 € | 31 216 037 € | - | 9 426 214 € | 69 179 € | 0 € | 21 720 644 € | 31 216 037 € | 31 216 037 € |
| 2023 | 6699 € | 0 € | 169 098 € | 165 452 € | 341 249 € | 385 067 € | 6364 € | 28 654 411 € | 29 045 842 € | 29 387 091 € | - | 6 226 859 € | 0 € | 0 € | 23 160 232 € | 29 387 091 € | 29 387 091 € |
| 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 | 53 160 € | 170.6% | 0 € | 0 € | - |
| 2023 | -75 300 € | 15.5% | 0 € | 0 € | - |
| 2022 | -89 160 € | - | 0 € | 0 € | - |