| 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 | 1 964 279 € | - | - | - | - | - | - | 5 033 818 € | -3 069 539 € | 0 € | 505 377 € | 716 822 € | 589 € | 0 € | 0 € | 1212 € | - | 83 259 € | - | - | -2 940 730 € | 928 € | -2 941 658 € | - | 0 € | -2 941 658 € |
| 2023 | 12 937 565 € | - | - | - | - | - | - | 13 426 540 € | -488 975 € | 0 € | 768 768 € | 230 780 € | 54 712 € | 0 € | 0 € | 779 € | - | 105 456 € | - | - | -1 186 352 € | 1144 € | -1 187 496 € | - | 0 € | -1 187 496 € |
| 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 | 95 628 € | 0 € | 319 265 € | 4610 € | 419 503 € | 0 € | 20 554 € | 4 717 525 € | 4 738 079 € | 5 157 582 € | - | 1 865 145 € | 671 000 € | 0 € | 2 621 437 € | 5 157 582 € | 5 157 582 € |
| 2023 | 403 254 € | 0 € | 1 034 168 € | 8303 € | 1 445 725 € | 0 € | 22 227 € | 6 514 256 € | 6 536 483 € | 7 982 208 € | - | 2 150 646 € | 268 467 € | 0 € | 5 563 095 € | 7 982 208 € | 7 982 208 € |
| 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 | -205 710 € | 80.3% | 100 130 € | 173 300 € | 260% |
| 2023 | -1 046 080 € | 1.2% | 111 980 € | 195 040 € | 26+4% |
| 2022 | -1 033 400 € | - | 134 310 € | 235 960 € | 25 |