| 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 | 1 320 373 € | - | - | - | - | - | - | 1 152 790 € | 167 583 € | 0 € | 70 961 € | 4975 € | 4000 € | 0 € | 0 € | 0 € | - | 2703 € | - | - | 94 894 € | 676 € | 94 218 € | - | 0 € | 94 218 € |
| 2023 | 1 042 345 € | - | - | - | - | - | - | 1 469 333 € | -426 988 € | 0 € | 60 583 € | 13 € | 0 € | 0 € | 0 € | 0 € | - | 2902 € | - | - | -490 460 € | 726 € | -491 186 € | - | 0 € | -491 186 € |
| 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 | 114 239 € | 0 € | 280 168 € | 0 € | 394 407 € | 0 € | 0 € | 591 861 € | 591 861 € | 986 268 € | - | 848 948 € | 658 420 € | 0 € | -521 100 € | 986 268 € | 986 268 € |
| 2023 | 72 017 € | 0 € | 348 614 € | 0 € | 420 631 € | 0 € | 0 € | 556 962 € | 556 962 € | 977 593 € | - | 934 491 € | 658 420 € | 0 € | -615 318 € | 977 593 € | 977 593 € |
| 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 | 62 700 € | 127.4% | 10 110 € | 18 350 € | 30% |
| 2023 | -229 100 € | 208172.7% | 8350 € | 15 050 € | 3 |
| 2022 | -110 € | - | 10 € | 190 € | - |