| 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 | 12 105 828 € | - | - | - | - | - | - | 10 866 957 € | 1 238 871 € | 1946 € | 387 976 € | 41 827 € | 361 342 € | 0 € | 0 € | 0 € | - | 28 715 € | - | - | 500 719 € | 7995 € | 492 724 € | - | 0 € | 492 724 € |
| 2023 | 11 477 010 € | - | - | - | - | - | - | 13 511 132 € | -2 034 122 € | 960 € | 359 109 € | 91 604 € | 139 785 € | 0 € | 0 € | 0 € | - | 6288 € | - | - | -2 448 660 € | 680 € | -2 449 340 € | - | 0 € | -2 449 340 € |
| 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 | 46 116 € | 0 € | 1 214 933 € | 3156 € | 1 264 205 € | 53 470 € | 37 € | 6512 € | 60 019 € | 1 324 224 € | - | 1 535 624 € | 1 357 195 € | 0 € | -1 568 595 € | 1 324 224 € | 1 324 224 € |
| 2023 | 7121 € | 0 € | 993 282 € | 15 849 € | 1 016 252 € | 0 € | 728 € | 15 188 € | 15 916 € | 1 032 168 € | - | 1 913 112 € | 1 180 375 € | 0 € | -2 061 319 € | 1 032 168 € | 1 032 168 € |
| 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 | -166 020 € | 61.5% | 125 710 € | 219 210 € | 18-18% |
| 2023 | -431 680 € | 70.1% | 143 550 € | 253 280 € | 220% |
| 2022 | -1 442 510 € | - | 126 070 € | 221 860 € | 22 |