| 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 | 52 234 € | - | - | - | - | - | - | 119 332 € | -67 098 € | 1029 € | 22 022 € | 13 220 € | 1 081 049 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1 157 978 € | 63 € | -1 158 041 € | - | 0 € | -1 158 041 € |
| 2023 | 36 373 € | - | - | - | - | - | - | 146 976 € | -110 603 € | 10 369 € | 46 103 € | 29 431 € | 698 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -497 095 € | 61 € | -497 156 € | - | 0 € | -497 156 € |
| 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 | 113 047 € | 2800 € | 6301 € | 265 169 € | 387 317 € | 0 € | 15 333 € | 1 173 386 € | 1 188 719 € | 1 576 036 € | - | 11 237 € | 5160 € | 0 € | 1 559 639 € | 1 576 036 € | 1 576 036 € |
| 2023 | 214 574 € | 12 800 € | 8946 € | 275 299 € | 511 619 € | 0 € | 17 266 € | 2 207 124 € | 2 224 390 € | 2 736 009 € | - | 12 449 € | 5880 € | 0 € | 2 717 680 € | 2 736 009 € | 2 736 009 € |
| 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 | -7960 € | 85.0% | 1950 € | 3180 € | 20% |
| 2023 | -53 050 € | 37.8% | 1720 € | 2850 € | 20% |
| 2022 | -85 290 € | - | 1620 € | 2640 € | 2 |