| 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 | 351 656 € | - | - | - | - | - | - | 403 000 € | -51 344 € | 1437 € | 20 231 € | 5006 € | 823 € | 0 € | 0 € | 4231 € | - | 65 928 € | - | - | -130 526 € | 194 € | -130 720 € | - | 0 € | -130 720 € |
| 2023 | 247 525 € | - | - | - | - | - | - | 239 658 € | 7867 € | 5578 € | 26 366 € | 96 531 € | 409 € | 0 € | 0 € | 4105 € | - | 63 766 € | - | - | 12 384 € | 92 € | 12 292 € | - | 0 € | 12 292 € |
| 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 | 820 € | 0 € | 397 690 € | 52 560 € | 451 070 € | 0 € | 0 € | 912 735 € | 912 735 € | 1 363 805 € | - | 1 232 860 € | 0 € | 0 € | 130 945 € | 1 363 805 € | 1 363 805 € |
| 2023 | 47 302 € | 0 € | 222 186 € | 118 546 € | 388 034 € | 0 € | 0 € | 971 867 € | 971 867 € | 1 359 901 € | - | 40 937 € | 1 031 049 € | 0 € | 287 915 € | 1 359 901 € | 1 359 901 € |
| 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 | 31 480 € | 68.4% | 8430 € | 12 550 € | 30% |
| 2023 | 99 470 € | 323.1% | 27 130 € | 34 840 € | 3-25% |
| 2022 | -44 580 € | - | 35 520 € | 60 700 € | 4 |