| 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 | 65 698 € | - | - | - | - | - | - | 219 975 € | -154 277 € | 0 € | 6006 € | 96 530 € | 2553 € | 0 € | 0 € | 0 € | - | 16 581 € | - | - | -82 887 € | 0 € | -82 887 € | - | 0 € | -82 887 € |
| 2023 | 68 974 € | - | - | - | - | - | - | 119 660 € | -50 686 € | 0 € | 4211 € | 89 435 € | 1911 € | 0 € | 0 € | 0 € | - | 17 885 € | - | - | 14 742 € | 0 € | 14 742 € | - | 0 € | 14 742 € |
| 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 | 13 488 € | 0 € | 99 930 € | 232 297 € | 345 715 € | 0 € | 0 € | 1 279 419 € | 1 279 419 € | 1 625 134 € | - | 313 035 € | 822 971 € | 0 € | 489 128 € | 1 625 134 € | 1 625 134 € |
| 2023 | 28 189 € | 0 € | 74 880 € | 281 800 € | 384 869 € | 0 € | 0 € | 1 215 001 € | 1 215 001 € | 1 599 870 € | - | 269 387 € | 758 468 € | 0 € | 572 015 € | 1 599 870 € | 1 599 870 € |
| 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 | 10 230 € | 122.2% | 6840 € | 10 090 € | 30% |
| 2023 | -46 010 € | 10.8% | 3950 € | 5290 € | 30% |
| 2022 | -41 540 € | - | 2340 € | 3230 € | 3 |