| 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 | 391 938 € | - | - | - | - | - | - | 341 932 € | 50 006 € | 21 391 € | 5210 € | 0 € | 210 148 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -186 743 € | 0 € | -186 743 € | - | 0 € | -186 743 € |
| 2023 | 2 526 535 € | - | - | - | - | - | - | 2 487 043 € | 39 492 € | 110 829 € | 14 242 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 848 € | - | - | -86 427 € | 0 € | -86 427 € | - | 0 € | -86 427 € |
| 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 | 4277 € | 0 € | 113 497 € | 0 € | 117 774 € | 0 € | 0 € | 6700 € | 6700 € | 124 474 € | - | 246 567 € | 0 € | 0 € | -122 093 € | 124 474 € | 124 474 € |
| 2023 | 444 € | 0 € | 321 016 € | 22 214 € | 343 674 € | 0 € | 0 € | 16 215 € | 16 215 € | 359 889 € | - | 295 239 € | 0 € | 0 € | 64 650 € | 359 889 € | 359 889 € |
| 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 | -5110 € | 60.8% | 3120 € | 8600 € | 3-40% |
| 2023 | -13 050 € | 5.4% | 7410 € | 13 530 € | 5+150% |
| 2022 | -13 790 € | - | 780 € | 2630 € | 2 |