| 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 | 165 865 € | - | - | - | - | - | - | 167 859 € | -1994 € | 0 € | 11 693 € | 63 017 € | 16 502 € | 0 € | 0 € | 0 € | - | 48 050 € | - | - | -15 222 € | 12 014 € | -27 236 € | - | 0 € | -27 236 € |
| 2023 | 3 191 682 € | - | - | - | - | - | - | 3 946 768 € | -755 086 € | 0 € | 138 900 € | 71 276 € | 1 313 792 € | 0 € | 0 € | 0 € | - | 96 153 € | - | - | -2 232 655 € | 26 606 € | -2 259 261 € | - | 0 € | -2 259 261 € |
| 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 | 2977 € | 0 € | 257 998 € | 0 € | 260 975 € | 0 € | 0 € | 0 € | 0 € | 260 975 € | - | 0 € | 0 € | 0 € | 260 975 € | 260 975 € | - |
| 2023 | 183 € | 0 € | 621 849 € | 21 670 € | 643 702 € | 0 € | 0 € | 0 € | 0 € | 643 702 € | - | 3 290 833 € | 0 € | 0 € | -2 647 131 € | 643 702 € | 643 702 € |
| 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 | 82 520 € | 94.2% | 33 340 € | 58 470 € | 5-96% |
| 2023 | 1 419 410 € | 21.0% | 530 320 € | 995 930 € | 115-51% |
| 2022 | 1 796 450 € | - | 668 730 € | 1 293 360 € | 234 |