| 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 | 254 558 € | - | - | - | - | - | - | 244 201 € | 10 357 € | 124 254 € | 71 309 € | 11 541 € | 24 816 € | 0 € | 0 € | 0 € | - | 3529 € | - | - | -202 010 € | 0 € | -202 010 € | - | 0 € | -202 010 € |
| 2023 | 570 821 € | - | - | - | - | - | - | 491 108 € | 79 713 € | 135 465 € | 106 819 € | 6376 € | 19 882 € | 0 € | 0 € | 0 € | - | 3062 € | - | - | -179 139 € | 0 € | -179 139 € | - | 0 € | -179 139 € |
| 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 | 14 139 € | 0 € | 56 489 € | 413 258 € | 483 886 € | 8133 € | 0 € | 62 597 € | 70 730 € | 554 616 € | - | 134 140 € | 101 135 € | 0 € | 319 341 € | 554 616 € | 554 616 € |
| 2023 | 10 282 € | 0 € | 184 963 € | 482 299 € | 677 544 € | 8133 € | 0 € | 36 148 € | 44 281 € | 721 825 € | - | 161 101 € | 78 452 € | 0 € | 482 272 € | 721 825 € | 721 825 € |
| 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 | 10 270 € | 37.2% | 3730 € | 20 240 € | 80% |
| 2023 | 16 360 € | 81.2% | 5000 € | 23 630 € | 80% |
| 2022 | 87 210 € | - | 6190 € | 23 840 € | 8 |