| 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 | 183 538 € | - | - | - | - | - | - | 348 717 € | -165 179 € | 0 € | 16 714 € | 704 € | 17 179 € | 0 € | 0 € | 0 € | - | 33 650 € | - | - | -232 018 € | 9854 € | -241 872 € | - | 0 € | -241 872 € |
| 2023 | 246 569 € | - | - | - | - | - | - | 330 352 € | -83 783 € | 0 € | 20 557 € | 5181 € | 6664 € | 0 € | 0 € | 0 € | - | 31 891 € | - | - | -137 714 € | 7973 € | -145 687 € | - | 0 € | -145 687 € |
| 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 | 5826 € | 0 € | 21 559 € | 3853 € | 31 238 € | 0 € | 0 € | 156 494 € | 156 494 € | 187 732 € | - | 143 678 € | 1 052 769 € | 0 € | -1 008 715 € | 187 732 € | 187 732 € |
| 2023 | 24 956 € | 0 € | 77 122 € | 7830 € | 109 908 € | 0 € | 0 € | 240 748 € | 240 748 € | 350 656 € | - | 115 251 € | 1 002 248 € | 0 € | -766 843 € | 350 656 € | 350 656 € |
| 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 | 22 020 € | 46.9% | 3110 € | 5630 € | 10% |
| 2023 | 14 990 € | 151.1% | 3880 € | 5970 € | 10% |
| 2022 | 5970 € | - | 5490 € | 7520 € | 1 |