| 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 | 1140 € | - | - | - | - | - | - | 156 793 € | -155 653 € | 660 € | 121 471 € | 0 € | 38 080 € | 0 € | 0 € | 0 € | - | 309 678 € | - | - | -625 542 € | 0 € | -625 542 € | - | 0 € | -625 542 € |
| 2023 | 1380 € | - | - | - | - | - | - | 170 206 € | -168 826 € | 687 € | 125 849 € | 0 € | 347 344 € | 0 € | 0 € | 0 € | - | 511 € | - | - | -643 217 € | 0 € | -643 217 € | - | 0 € | -643 217 € |
| 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 | 124 925 € | 0 € | 9130 € | 16 € | 134 071 € | 0 € | 1089 € | 32 278 447 € | 32 279 536 € | 32 413 607 € | - | 25 250 € | 25 220 946 € | 0 € | 7 167 411 € | 32 413 607 € | 32 413 607 € |
| 2023 | 451 931 € | 0 € | 21 307 € | 191 € | 473 429 € | 0 € | 1318 € | 32 147 848 € | 32 149 166 € | 32 622 595 € | - | 318 131 € | 24 911 511 € | 0 € | 7 392 953 € | 32 622 595 € | 32 622 595 € |
| 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 | 31 630 € | 185.8% | 25 410 € | 46 270 € | 5-17% |
| 2023 | -36 870 € | 47.4% | 26 350 € | 49 000 € | 60% |
| 2022 | -25 010 € | - | 22 170 € | 42 210 € | 6 |