| 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 | 1 505 551 € | - | - | - | - | - | - | 2 134 759 € | -629 208 € | 27 351 € | 170 974 € | 46 995 € | 16 313 € | 0 € | 0 € | 0 € | - | 5645 € | - | - | -802 496 € | 0 € | -802 496 € | - | 0 € | -802 496 € |
| 2023 | 1 900 341 € | - | - | - | - | - | - | 2 188 861 € | -288 520 € | 43 325 € | 216 874 € | 51 065 € | 38 902 € | 0 € | 0 € | 0 € | - | 2862 € | - | - | -539 418 € | 0 € | -539 418 € | - | 0 € | -539 418 € |
| 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 | 2971 € | 0 € | 3657 € | 11 078 € | 17 706 € | 0 € | 231 € | 479 162 € | 479 393 € | 497 099 € | - | 137 949 € | 753 593 € | 0 € | -394 443 € | 497 099 € | 497 099 € |
| 2023 | 51 745 € | 0 € | 248 580 € | 268 124 € | 568 449 € | 0 € | 1205 € | 762 913 € | 764 118 € | 1 332 567 € | - | 381 145 € | 543 369 € | 0 € | 408 053 € | 1 332 567 € | 1 332 567 € |
| 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 | -104 440 € | 28.3% | 69 120 € | 146 440 € | 28-13% |
| 2023 | -145 710 € | 10.5% | 63 800 € | 144 270 € | 32+3% |
| 2022 | -131 820 € | - | 53 950 € | 124 460 € | 31 |