| 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 | 1 357 899 € | - | - | - | - | - | - | 1 269 032 € | 88 867 € | 193 381 € | 17 092 € | 8499 € | 1739 € | 0 € | 0 € | 0 € | - | 1766 € | - | - | -116 612 € | 0 € | -116 612 € | - | 0 € | -116 612 € |
| 2023 | 2 157 891 € | - | - | - | - | - | - | 2 269 560 € | -111 669 € | 239 410 € | 36 681 € | 17 283 € | 473 € | 0 € | 0 € | 0 € | - | 528 € | - | - | -371 478 € | 0 € | -371 478 € | - | 0 € | -371 478 € |
| 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 | 27 169 € | 0 € | 19 512 € | 37 774 € | 84 455 € | 0 € | 0 € | 2777 € | 2777 € | 87 232 € | - | 617 155 € | 0 € | 0 € | -529 923 € | 87 232 € | 87 232 € |
| 2023 | 24 367 € | 0 € | 14 916 € | 14 € | 39 297 € | 0 € | 0 € | 4153 € | 4153 € | 43 450 € | - | 456 761 € | 0 € | 0 € | -413 311 € | 43 450 € | 43 450 € |
| 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 | -104 050 € | 22.7% | 18 080 € | 36 880 € | 7-13% |
| 2023 | -134 690 € | 75.9% | 21 190 € | 44 200 € | 8-11% |
| 2022 | -558 810 € | - | 20 140 € | 42 240 € | 9 |