| 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 | 2 721 776 € | - | - | - | - | - | - | 2 927 353 € | -205 577 € | 0 € | 156 169 € | 490 821 € | 58 € | 0 € | 0 € | 57 310 € | - | 291 721 € | - | - | -105 394 € | 0 € | -105 394 € | - | 0 € | -105 394 € |
| 2023 | 1 099 671 € | - | - | - | - | - | - | 2 195 404 € | -1 095 733 € | 0 € | 157 524 € | 568 774 € | 14 182 € | 0 € | 0 € | 49 315 € | - | 188 075 € | - | - | -837 425 € | 0 € | -837 425 € | - | 0 € | -837 425 € |
| 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 | 26 666 € | 0 € | 2 567 646 € | 895 143 € | 3 489 455 € | 427 € | 0 € | 8 024 360 € | 8 024 787 € | 11 514 242 € | - | 2 654 746 € | 2 501 601 € | 0 € | 6 357 895 € | 11 514 242 € | 11 514 242 € |
| 2023 | 38 387 € | 0 € | 2 063 630 € | 1 126 739 € | 3 228 756 € | 427 € | 0 € | 7 887 022 € | 7 887 449 € | 11 116 205 € | - | 1 316 556 € | 3 160 359 € | 0 € | 6 639 290 € | 11 116 205 € | 11 116 205 € |
| 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 | -213 630 € | 2237.3% | 64 130 € | 78 590 € | 90% |
| 2023 | -9140 € | 97.8% | 195 940 € | 84 650 € | 90% |
| 2022 | -414 040 € | - | 56 070 € | 78 390 € | 9 |