| 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 | 1 148 550 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13 953 € |
| 2023 | 771 517 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -105 110 € |
| 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 | 258 939 € | - | - | - | 1 228 451 € | - | - | - | - | 2 996 159 € | - | 254 771 € | - | - | 1 672 186 € | - | — |
| 2023 | 229 090 € | - | - | - | 1 342 653 € | - | - | - | - | 2 081 252 € | - | 69 989 € | - | - | 1 739 166 € | - | — |
| 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 |
|---|---|---|---|---|---|
| 2026 | 37 189 € | 12.6% | 0 € | 10 848 € | — |
| 2025 | 42 574 € | 35.7% | 0 € | 27 595 € | — |
| 2024 | 66 191 € | 3.2% | 0 € | 14 507 € | — |
| 2023 | 68 405 € | 42.1% | 0 € | 18 869 € | — |
| 2022 | 48 155 € | — | 0 € | 14 966 € | — |