| 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 | 15 666 344 € | - | - | - | - | - | - | 16 098 633 € | -432 289 € | 1 260 030 € | 910 330 € | 493 502 € | 521 € | 0 € | 0 € | 0 € | - | 94 827 € | - | - | -2 204 495 € | 0 € | -2 204 495 € | - | 0 € | -2 204 495 € |
| 2023 | 20 069 677 € | - | - | - | - | - | - | 20 852 384 € | -782 707 € | 1 394 872 € | 878 675 € | 252 513 € | 26 760 € | 0 € | 0 € | 0 € | - | 217 118 € | - | - | -3 047 619 € | 1774 € | -3 049 393 € | - | 0 € | -3 049 393 € |
| 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 | 416 697 € | 0 € | 2 445 345 € | 1 469 409 € | 4 331 451 € | 0 € | 293 € | 16 483 064 € | 16 483 357 € | 20 814 808 € | - | 13 648 418 € | 2 848 137 € | 0 € | 4 318 253 € | 20 814 808 € | 20 814 808 € |
| 2023 | 72 799 € | 0 € | 1 520 583 € | 1 941 992 € | 3 535 374 € | 0 € | 494 € | 17 900 154 € | 17 900 648 € | 21 436 022 € | - | 11 467 427 € | 3 445 847 € | 0 € | 6 522 748 € | 21 436 022 € | 21 436 022 € |
| 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 | 5390 € | 101.6% | 153 090 € | 292 070 € | 64-11% |
| 2023 | -328 320 € | 73.6% | 219 770 € | 407 370 € | 72-8% |
| 2022 | -1 242 510 € | - | 285 270 € | 536 010 € | 78 |