| 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 | 2380 € | - | - | - | - | - | - | 72 120 € | -69 740 € | 33 286 € | 212 845 € | 31 € | 177 898 € | 0 € | 0 € | 23 516 € | - | 11 950 € | - | - | -482 172 € | 4055 € | -486 227 € | - | 0 € | -486 227 € |
| 2023 | 1380 € | - | - | - | - | - | - | 155 407 € | -154 027 € | 58 500 € | 154 954 € | 260 401 € | 3026 € | 0 € | 0 € | 2228 € | - | 22 720 € | - | - | -130 598 € | 6302 € | -136 900 € | - | 0 € | -136 900 € |
| 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 | 392 940 € | 0 € | 2 010 347 € | 26 325 € | 2 429 612 € | 329 483 € | 0 € | 600 358 € | 929 841 € | 3 359 453 € | - | 96 389 € | 6 062 105 € | 0 € | -2 799 041 € | 3 359 453 € | 3 359 453 € |
| 2023 | 606 585 € | 0 € | 2 619 734 € | 539 051 € | 3 765 370 € | 16 789 € | 0 € | 30 596 € | 47 385 € | 3 812 755 € | - | 75 414 € | 6 050 155 € | 0 € | -2 312 814 € | 3 812 755 € | 3 812 755 € |
| 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 | 30 100 € | 37.8% | 17 580 € | 31 420 € | 40% |
| 2023 | 21 840 € | 632.7% | 21 280 € | 21 830 € | 40% |
| 2022 | -4100 € | - | 3500 € | 6290 € | 4 |