| 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 | 1 422 105 € | 0 € | 0 € | 569 € | 1 242 724 € | 135 315 € | 0 € | - | - | - | - | - | 3245 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 41 390 € | 0 € | 41 390 € | - | 0 € | 41 390 € |
| 2023 | 4 426 744 € | 0 € | 0 € | 0 € | 3 175 217 € | 1 006 825 € | 0 € | - | - | - | - | - | 5149 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 239 553 € | 0 € | 239 553 € | - | 0 € | 239 553 € |
| 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 | 31 243 € | 0 € | 96 936 € | 207 531 € | 335 710 € | 0 € | 0 € | 30 104 € | 30 104 € | 365 814 € | - | 0 € | 82 071 € | 0 € | 283 743 € | 365 814 € | 365 814 € |
| 2023 | 14 206 € | 0 € | 505 638 € | 6868 € | 526 712 € | 0 € | 0 € | 28 597 € | 28 597 € | 555 309 € | - | 0 € | 312 956 € | 0 € | 242 353 € | 555 309 € | 555 309 € |
| 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 | 109 210 € | 147.5% | 77 210 € | 144 150 € | 19-27% |
| 2023 | -229 680 € | - | 45 060 € | 77 530 € | 26 |