| 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 | 5 196 930 € | - | - | - | - | - | - | 4 993 324 € | 203 606 € | 354 868 € | 37 962 € | 33 € | 2147 € | 0 € | 0 € | 0 € | - | 18 142 € | - | - | -209 480 € | 491 € | -209 971 € | - | 0 € | -209 971 € |
| 2023 | 12 255 375 € | - | - | - | - | - | - | 11 786 444 € | 468 931 € | 295 812 € | 34 519 € | 267 € | 3421 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 135 446 € | 15 447 € | 119 999 € | - | 60 000 € | 59 999 € |
| 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 | 25 211 € | 0 € | 652 105 € | 11 817 € | 689 133 € | 5879 € | 0 € | 3216 € | 9095 € | 698 228 € | - | 830 858 € | 95 114 € | 0 € | -227 744 € | 698 228 € | 698 228 € |
| 2023 | 493 970 € | 0 € | 1 450 106 € | 32 139 € | 1 976 215 € | 10 075 € | 0 € | 4360 € | 14 435 € | 1 990 650 € | - | 1 880 630 € | 0 € | 3501 € | 106 519 € | 1 990 650 € | 1 987 149 € |
| 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 | 393 500 € | 505.3% | 31 430 € | 51 160 € | 30% |
| 2023 | 65 010 € | 103.2% | 31 290 € | 50 890 € | 30% |
| 2022 | -2 029 230 € | - | 26 780 € | 43 950 € | 3 |