| 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 | 282 908 € | - | - | - | - | - | - | 946 572 € | -663 664 € | 470 243 € | 32 467 € | 0 € | 663 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1 167 037 € | 0 € | -1 167 037 € | - | 0 € | -1 167 037 € |
| 2023 | 70 470 € | - | - | - | - | - | - | 72 737 € | -2267 € | 173 886 € | 16 360 € | 0 € | 1012 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -193 525 € | 0 € | -193 525 € | - | 0 € | -193 525 € |
| 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 | 10 101 € | 0 € | 61 054 € | 1237 € | 72 392 € | 0 € | 0 € | 75 055 € | 75 055 € | 147 447 € | - | 363 149 € | 1 141 860 € | 0 € | -1 357 562 € | 147 447 € | 147 447 € |
| 2023 | 954 € | 0 € | 30 089 € | 0 € | 31 043 € | 0 € | 0 € | 0 € | 0 € | 31 043 € | - | 23 168 € | 198 400 € | 0 € | -190 525 € | 31 043 € | 31 043 € |
| 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 | 62 010 € | 325.6% | 19 470 € | 33 870 € | 4+100% |
| 2023 | 14 570 € | - | 4960 € | 8090 € | 2 |