| 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 | 1 720 226 € | - | - | - | - | - | - | 1 002 877 € | 717 349 € | 479 088 € | 28 906 € | 2647 € | 1 860 051 € | 0 € | 0 € | 0 € | - | 30 264 € | - | - | -1 678 313 € | 0 € | -1 678 313 € | - | 0 € | -1 678 313 € |
| 2023 | 2 031 732 € | - | - | - | - | - | - | 2 091 178 € | -59 446 € | 662 632 € | 38 058 € | 45 733 € | 42 075 € | 0 € | 0 € | 4850 € | - | 59 839 € | - | - | -811 467 € | 0 € | -811 467 € | - | 0 € | -811 467 € |
| 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 | 30 € | 0 € | 290 943 € | 0 € | 290 973 € | 0 € | 0 € | 29 467 € | 29 467 € | 320 440 € | - | 2 264 719 € | 355 156 € | 0 € | -2 299 435 € | 320 440 € | 320 440 € |
| 2023 | 20 554 € | 0 € | 14 576 € | 0 € | 35 130 € | 0 € | 0 € | 360 813 € | 360 813 € | 395 943 € | - | 572 611 € | 431 179 € | 0 € | -607 847 € | 395 943 € | 395 943 € |
| 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 | 137 410 € | 200.2% | 22 630 € | 39 430 € | 14-22% |
| 2023 | 45 780 € | 12.0% | 42 040 € | 65 860 € | 18-14% |
| 2022 | 40 860 € | - | 33 510 € | 67 540 € | 21 |