| 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 | 141 915 € | - | - | - | - | - | - | 345 € | 141 570 € | 197 859 € | 27 366 € | 86 581 € | 387 765 € | 0 € | 0 € | 0 € | - | 102 243 € | - | - | -487 082 € | 0 € | -487 082 € | - | 0 € | -487 082 € |
| 2023 | 124 070 € | - | - | - | - | - | - | 1546 € | 122 524 € | 386 639 € | 24 802 € | 20 887 € | 54 302 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -322 332 € | 50 € | -322 382 € | - | 0 € | -322 382 € |
| 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 | 13 424 € | 0 € | 40 397 € | 0 € | 53 821 € | 0 € | 320 000 € | 956 797 € | 1 276 797 € | 1 330 618 € | - | 2 768 727 € | 0 € | 0 € | -1 438 109 € | 1 330 618 € | 1 330 618 € |
| 2023 | 555 € | 0 € | 20 549 € | 24 120 € | 45 224 € | 0 € | 2 196 134 € | 1 317 007 € | 3 513 141 € | 3 558 365 € | - | 72 228 € | 1 768 907 € | 0 € | 1 717 230 € | 3 558 365 € | 3 558 365 € |
| 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 | -17 110 € | 11.2% | 4460 € | 5310 € | 2-33% |
| 2023 | -15 390 € | 89.5% | 6520 € | 18 360 € | 30% |
| 2022 | -8120 € | - | 940 € | 5960 € | 3 |