| 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 | 2 872 584 € | - | - | - | - | - | - | 4 052 343 € | -1 179 759 € | 183 176 € | 270 676 € | 1 396 539 € | 5185 € | 0 € | 0 € | 4299 € | - | 0 € | - | - | -237 958 € | 30 738 € | -268 696 € | - | 0 € | -268 696 € |
| 2023 | 2 116 205 € | - | - | - | - | - | - | 1 578 902 € | 537 303 € | 191 876 € | 294 154 € | 5 000 000 € | 20 927 091 € | 0 € | 0 € | 4888 € | - | 0 € | - | - | -15 870 930 € | 0 € | -15 870 930 € | - | 0 € | -15 870 930 € |
| 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 | 230 938 € | 0 € | 267 974 € | 0 € | 498 912 € | 0 € | 47 € | 20 744 943 € | 20 744 990 € | 21 243 902 € | - | 254 973 € | 22 492 667 € | 0 € | -1 503 738 € | 21 243 902 € | 21 243 902 € |
| 2023 | 177 875 € | 0 € | 161 137 € | 0 € | 339 012 € | 0 € | 189 € | 23 434 334 € | 23 434 523 € | 23 773 535 € | - | 283 345 € | 23 335 967 € | 0 € | 154 223 € | 23 773 535 € | 23 773 535 € |
| 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 | 344 610 € | 23.5% | 37 850 € | 61 610 € | 60% |
| 2023 | 278 960 € | 55.5% | 41 460 € | 67 870 € | 60% |
| 2022 | 626 660 € | - | 34 970 € | 57 390 € | 6 |