| 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 | 172 082 € | - | - | - | - | - | - | 2 161 432 € | -1 989 350 € | 0 € | 42 265 € | 2 068 801 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 186 € | 6177 € | 31 009 € | - | 0 € | 31 009 € |
| 2023 | 347 495 € | - | - | - | - | - | - | 1 091 329 € | -743 834 € | 0 € | 17 628 € | 797 701 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 239 € | 6394 € | 29 845 € | - | 0 € | 29 845 € |
| 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 | 1 078 589 € | 0 € | 15 179 € | 0 € | 1 093 768 € | 0 € | 0 € | 6888 € | 6888 € | 1 100 656 € | - | 949 985 € | 0 € | 0 € | 150 671 € | 1 100 656 € | 1 100 656 € |
| 2023 | 201 025 € | 0 € | 64 118 € | 0 € | 265 143 € | 0 € | 0 € | 10 523 € | 10 523 € | 275 666 € | - | 131 294 € | 0 € | 0 € | 144 372 € | 275 666 € | 275 666 € |
| 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 | -150 050 € | 885.6% | 79 020 € | 24 070 € | 5+25% |
| 2023 | 19 100 € | 48.6% | 29 010 € | 19 290 € | 4+33% |
| 2022 | 37 140 € | - | 40 750 € | 16 270 € | 3 |