| 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 | 3 104 910 € | - | - | - | - | - | - | 2 845 573 € | 259 337 € | 92 245 € | 7949 € | 9231 € | 57 253 € | 0 € | 0 € | 0 € | - | 751 € | - | - | 110 370 € | 0 € | 110 370 € | - | 0 € | 110 370 € |
| 2023 | 3 968 387 € | - | - | - | - | - | - | 4 120 852 € | -152 465 € | 109 178 € | 16 563 € | 2430 € | 30 290 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -306 066 € | 0 € | -306 066 € | - | 0 € | -306 066 € |
| 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 | 19 928 € | 0 € | 328 172 € | 115 678 € | 463 778 € | 0 € | 0 € | 15 215 € | 15 215 € | 478 993 € | - | 207 398 € | 44 129 € | 0 € | 227 466 € | 478 993 € | 478 993 € |
| 2023 | 15 254 € | 0 € | 36 209 € | 314 722 € | 366 185 € | 0 € | 0 € | 19 229 € | 19 229 € | 385 414 € | - | 206 017 € | 62 301 € | 0 € | 117 096 € | 385 414 € | 385 414 € |
| 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 | -24 530 € | 93.5% | 13 560 € | 23 490 € | 5-38% |
| 2023 | -377 210 € | 254.1% | 20 270 € | 39 120 € | 8+167% |
| 2022 | -106 530 € | - | 4730 € | 8580 € | 3 |