| 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 | 207 313 € | - | - | - | - | - | - | 185 327 € | 21 986 € | 73 309 € | 4505 € | 77 518 € | 1696 € | 0 € | 0 € | 0 € | - | 2442 € | - | - | 17 552 € | 3654 € | 13 898 € | - | 0 € | 13 898 € |
| 2023 | 5 528 197 € | - | - | - | - | - | - | 5 354 696 € | 173 501 € | 290 587 € | 40 415 € | 19 449 € | 0 € | 0 € | 0 € | 0 € | - | 1906 € | - | - | -139 958 € | 16 425 € | -156 383 € | - | 0 € | -156 383 € |
| 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 | 66 749 € | 0 € | 23 612 € | 409 416 € | 499 777 € | 0 € | 0 € | 57 942 € | 57 942 € | 557 719 € | - | 367 900 € | 0 € | 0 € | 189 819 € | 557 719 € | 557 719 € |
| 2023 | 132 291 € | 0 € | 24 749 € | 177 912 € | 334 952 € | 0 € | 0 € | 57 708 € | 57 708 € | 392 660 € | - | 203 739 € | 0 € | 0 € | 188 921 € | 392 660 € | 392 660 € |
| 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 | 84 530 € | 165.6% | 16 250 € | 26 450 € | 3-57% |
| 2023 | -128 780 € | 114.2% | 26 030 € | 46 140 € | 70% |
| 2022 | -60 130 € | - | 19 930 € | 35 720 € | 7 |