| 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 | 6 905 389 € | - | - | - | - | - | - | 7 419 558 € | -514 169 € | 0 € | 379 346 € | 1 845 448 € | 82 340 € | 0 € | 0 € | 0 € | - | 480 587 € | - | - | 389 006 € | 0 € | 389 006 € | - | 0 € | 389 006 € |
| 2023 | 6 373 484 € | - | - | - | - | - | - | 7 927 498 € | -1 554 014 € | 0 € | 324 366 € | 690 139 € | 66 510 € | 0 € | 0 € | 0 € | - | 333 275 € | - | - | -1 588 026 € | 0 € | -1 588 026 € | - | 0 € | -1 588 026 € |
| 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 | 42 368 € | 0 € | 1 794 353 € | 3 009 844 € | 4 846 565 € | 2 000 000 € | 178 € | 6 518 815 € | 8 518 993 € | 13 365 558 € | - | 4 345 603 € | 5 751 862 € | 0 € | 3 268 093 € | 13 365 558 € | 13 365 558 € |
| 2023 | 321 € | 0 € | 1 111 012 € | 3 945 557 € | 5 056 890 € | 0 € | 504 € | 5 429 539 € | 5 430 043 € | 10 486 933 € | - | 7 091 587 € | 2 370 500 € | 0 € | 1 024 846 € | 10 486 933 € | 10 486 933 € |
| 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 | -449 140 € | 41.9% | 123 680 € | 188 320 € | 410% |
| 2023 | -772 820 € | 8.4% | 105 190 € | 170 440 € | 41+3% |
| 2022 | -844 100 € | - | 88 500 € | 144 490 € | 40 |