| 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 | 464 442 € | - | - | - | - | - | - | 669 774 € | -205 332 € | 33 919 € | 15 514 € | 164 763 € | 93 809 € | 0 € | 0 € | 1025 € | - | 3236 € | - | - | -186 022 € | 0 € | -186 022 € | - | 0 € | -186 022 € |
| 2023 | 119 048 € | - | - | - | - | - | - | 206 875 € | -87 827 € | 39 079 € | 14 672 € | 17 151 € | 161 333 € | 0 € | 0 € | 0 € | - | 1557 € | - | - | -287 317 € | 0 € | -287 317 € | - | 0 € | -287 317 € |
| 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 | 1549 € | 0 € | 6572 € | 136 575 € | 144 696 € | 0 € | 0 € | 112 864 € | 112 864 € | 257 560 € | - | 133 766 € | 466 229 € | 0 € | -342 435 € | 257 560 € | 257 560 € |
| 2023 | 2024 € | 0 € | 25 649 € | 175 564 € | 203 237 € | 0 € | 0 € | 123 076 € | 123 076 € | 326 313 € | - | 173 367 € | 309 359 € | 0 € | -156 413 € | 326 313 € | 326 313 € |
| 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 | 67 690 € | 36.3% | 6040 € | 11 430 € | 20% |
| 2023 | 49 650 € | 27.1% | 5140 € | 8210 € | 20% |
| 2022 | 68 150 € | - | 5590 € | 9970 € | 2 |