| 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 | 2 503 854 € | - | - | - | - | - | - | 5 637 530 € | -3 133 676 € | 0 € | 208 260 € | 903 805 € | 8146 € | 0 € | 0 € | 32 441 € | - | 191 115 € | - | - | -2 604 951 € | 0 € | -2 604 951 € | - | 0 € | -2 604 951 € |
| 2023 | 3 685 654 € | - | - | - | - | - | - | 3 614 352 € | 71 302 € | 0 € | 189 305 € | 1 185 979 € | 34 347 € | 0 € | 0 € | 1600 € | - | 125 660 € | - | - | 909 569 € | 0 € | 909 569 € | - | 0 € | 909 569 € |
| 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 | 163 508 € | 0 € | 409 373 € | 3 157 045 € | 3 729 926 € | 613 861 € | 0 € | 6 801 700 € | 7 415 561 € | 11 145 487 € | - | 2 239 658 € | 2 985 129 € | 0 € | 5 920 700 € | 11 145 487 € | 11 145 487 € |
| 2023 | 8438 € | 0 € | 413 957 € | 4 805 582 € | 5 227 977 € | 368 361 € | 0 € | 6 627 441 € | 6 995 802 € | 12 223 779 € | - | 2 239 321 € | 1 338 807 € | 0 € | 8 645 651 € | 12 223 779 € | 12 223 779 € |
| 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 | -132 200 € | 253.7% | 97 600 € | 169 060 € | 20-5% |
| 2023 | 86 030 € | 112.6% | 161 970 € | 168 990 € | 21-13% |
| 2022 | -681 620 € | - | 103 800 € | 163 010 € | 24 |