| 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 | 22 075 € | - | - | - | - | - | - | 364 542 € | -342 467 € | 166 € | 25 099 € | 89 117 € | 24 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -278 639 € | 0 € | -278 639 € | - | 0 € | -278 639 € |
| 2023 | 561 003 € | - | - | - | - | - | - | 1 782 257 € | -1 221 254 € | 344 588 € | 184 575 € | 1 275 967 € | 11 199 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -485 649 € | 6165 € | -491 814 € | - | 0 € | -491 814 € |
| 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 | 91 109 € | 0 € | 5684 € | 0 € | 96 793 € | 0 € | 0 € | 241 591 € | 241 591 € | 338 384 € | - | 2101 € | 0 € | 0 € | 336 283 € | 338 384 € | 338 384 € |
| 2023 | 105 716 € | 0 € | 30 041 € | 0 € | 135 757 € | 0 € | 0 € | 509 687 € | 509 687 € | 645 444 € | - | 30 522 € | 0 € | 0 € | 614 922 € | 645 444 € | 645 444 € |
| 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 | 29 820 € | 87.5% | 10 900 € | 17 510 € | 2-82% |
| 2023 | 239 380 € | 247.6% | 89 220 € | 144 150 € | 11+83% |
| 2022 | 68 860 € | - | 27 010 € | 44 060 € | 6 |