| 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 | 331 452 € | - | - | - | - | - | - | 133 506 € | 197 946 € | 31 996 € | 163 042 € | 831 € | 1207 € | 0 € | 0 € | 2460 € | - | 61 888 € | - | - | -56 896 € | 15 736 € | -72 632 € | - | 0 € | -72 632 € |
| 2023 | 15 975 € | - | - | - | - | - | - | 92 699 € | -76 724 € | 22 065 € | 152 767 € | 0 € | 762 € | 0 € | 0 € | 9191 € | - | 71 024 € | - | - | -314 151 € | 17 756 € | -331 907 € | - | 0 € | -331 907 € |
| 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 | 4834 € | 0 € | 45 845 € | 0 € | 50 679 € | 5430 € | 0 € | 1677 € | 7107 € | 57 786 € | - | 1 525 707 € | 0 € | 0 € | -1 467 921 € | 57 786 € | 57 786 € |
| 2023 | 15 032 € | 0 € | 248 910 € | 0 € | 263 942 € | 5430 € | 0 € | 1800 € | 7230 € | 271 172 € | - | 1 666 461 € | 0 € | 0 € | -1 395 289 € | 271 172 € | 271 172 € |
| 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 | 53 400 € | 442.7% | 15 590 € | 25 550 € | 3-25% |
| 2023 | 9840 € | 75.4% | 14 410 € | 26 530 € | 40% |
| 2022 | 40 050 € | - | 15 480 € | 26 340 € | 4 |