| 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 | 1 201 432 € | - | - | - | - | - | - | 844 369 € | 357 063 € | 420 465 € | 2225 € | 0 € | 44 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -65 671 € | 0 € | -65 671 € | - | 0 € | -65 671 € |
| 2023 | 1 472 635 € | - | - | - | - | - | - | 1 033 636 € | 438 999 € | 477 154 € | 2663 € | 594 € | 89 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -40 313 € | 0 € | -40 313 € | - | 0 € | -40 313 € |
| 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 | 13 362 € | 0 € | 180 986 € | 0 € | 194 348 € | 0 € | 0 € | 105 195 € | 105 195 € | 299 543 € | - | 311 640 € | 0 € | 0 € | -12 097 € | 299 543 € | 299 543 € |
| 2023 | 23 717 € | 0 € | 231 237 € | 0 € | 254 954 € | 0 € | 324 € | 105 396 € | 105 720 € | 360 674 € | - | 307 100 € | 0 € | 0 € | 53 574 € | 360 674 € | 360 674 € |
| 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 | -174 950 € | 21.4% | 9970 € | 22 510 € | 40% |
| 2023 | -222 620 € | 8.3% | 10 280 € | 22 630 € | 40% |
| 2022 | -242 750 € | - | 8850 € | 17 100 € | 4 |