| 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 | 143 751 € | - | - | - | - | - | - | 55 673 € | 88 078 € | 10 635 € | 19 882 € | 600 € | 170 026 € | 0 € | 0 € | 5421 € | - | 25 285 € | - | - | -131 729 € | 12 014 € | -143 743 € | - | 0 € | -143 743 € |
| 2023 | 32 332 € | - | - | - | - | - | - | 58 628 € | -26 296 € | 9854 € | 44 625 € | 0 € | 39 753 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -120 528 € | 3111 € | -123 639 € | - | 0 € | -123 639 € |
| 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 | 45 577 € | 0 € | 596 € | 9033 € | 55 206 € | 1 408 575 € | 1048 € | 11 267 308 € | 12 676 931 € | 12 732 137 € | - | 334 459 € | 15 606 747 € | 0 € | -3 209 069 € | 12 732 137 € | 12 732 137 € |
| 2023 | 24 823 € | 0 € | 7241 € | 68 976 € | 101 040 € | 0 € | 1115 € | 10 564 905 € | 10 566 020 € | 10 667 060 € | - | 529 165 € | 13 403 221 € | 0 € | -3 265 326 € | 10 667 060 € | 10 667 060 € |
| 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 | 28 480 € | 151.0% | 22 880 € | 4790 € | 30% |
| 2023 | -55 800 € | 22.1% | 5460 € | 9200 € | 3-40% |
| 2022 | -71 610 € | - | 13 590 € | 19 320 € | 5 |