| 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 | 181 225 € | - | - | - | - | - | - | 237 674 € | -56 449 € | 131 912 € | 67 875 € | 48 254 € | 1402 € | 0 € | 0 € | 0 € | - | 7299 € | - | - | -216 683 € | 1310 € | -217 993 € | - | 0 € | -217 993 € |
| 2023 | 2 628 098 € | - | - | - | - | - | - | 1 712 562 € | 915 536 € | 1 566 652 € | 463 517 € | 130 € | 19 615 € | 0 € | 0 € | 0 € | - | 26 610 € | - | - | -1 160 728 € | 1467 € | -1 162 195 € | - | 0 € | -1 162 195 € |
| 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 | 900 € | 0 € | 1 540 553 € | 378 € | 1 541 831 € | 0 € | 0 € | 0 € | 0 € | 1 541 831 € | - | 1 446 384 € | 1 497 546 € | 0 € | -1 402 099 € | 1 541 831 € | 1 541 831 € |
| 2023 | 229 394 € | 0 € | 698 048 € | 590 318 € | 1 517 760 € | 0 € | 110 421 € | 287 966 € | 398 387 € | 1 916 147 € | - | 1 717 849 € | 1 382 404 € | 0 € | -1 184 106 € | 1 916 147 € | 1 916 147 € |
| 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 | 137 310 € | 74.7% | 37 070 € | 62 040 € | 4-84% |
| 2023 | 543 740 € | 47.3% | 129 060 € | 212 050 € | 25+19% |
| 2022 | 1 032 270 € | - | 89 600 € | 167 990 € | 21 |