| 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 | 386 970 € | - | - | - | - | - | - | 753 249 € | -366 279 € | 65 340 € | 15 156 € | 44 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -446 731 € | 0 € | -446 731 € | - | 0 € | -446 731 € |
| 2023 | 492 752 € | - | - | - | - | - | - | 831 834 € | -339 082 € | 132 918 € | 20 305 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 201 € | - | - | -492 506 € | 0 € | -492 506 € | - | 0 € | -492 506 € |
| 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 | 366 € | 0 € | 6078 € | 289 481 € | 295 925 € | 0 € | 11 695 € | 7842 € | 19 537 € | 315 462 € | - | 2 030 089 € | 0 € | 0 € | -1 714 627 € | 315 462 € | 315 462 € |
| 2023 | 1738 € | 0 € | 19 311 € | 310 781 € | 331 830 € | 0 € | 8475 € | 9661 € | 18 136 € | 349 966 € | - | 1 617 862 € | 0 € | 0 € | -1 267 896 € | 349 966 € | 349 966 € |
| 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 | 58 320 € | 36.4% | 1130 € | 1870 € | 10% |
| 2023 | 91 760 € | 14.2% | 1130 € | 1870 € | 10% |
| 2022 | 80 340 € | - | 1140 € | 1880 € | 1 |