| 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 | 547 386 € | - | - | - | - | - | - | 147 072 € | 400 314 € | 169 236 € | 322 552 € | 76 460 € | 49 854 € | 0 € | 0 € | 0 € | - | 24 569 € | - | - | -89 437 € | 0 € | -89 437 € | - | 0 € | -89 437 € |
| 2023 | 795 768 € | - | - | - | - | - | - | 436 751 € | 359 017 € | 298 083 € | 6453 € | 12 830 € | 3546 € | 0 € | 0 € | 0 € | - | 16 831 € | - | - | 46 934 € | 0 € | 46 934 € | - | 0 € | 46 934 € |
| 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 | 1570 € | 0 € | 104 017 € | 5431 € | 111 018 € | 0 € | 0 € | 301 707 € | 301 707 € | 412 725 € | - | 172 202 € | 122 426 € | 0 € | 118 097 € | 412 725 € | 412 725 € |
| 2023 | 3571 € | 0 € | 149 117 € | 6931 € | 159 619 € | 0 € | 0 € | 440 555 € | 440 555 € | 600 174 € | - | 46 631 € | 346 009 € | 0 € | 207 534 € | 600 174 € | 600 174 € |
| 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 | 4020 € | 117.8% | 11 220 € | 24 720 € | 6-45% |
| 2023 | -22 610 € | 499.7% | 16 230 € | 36 530 € | 11-48% |
| 2022 | -3770 € | - | 19 040 € | 53 900 € | 21 |