| 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 | 794 216 € | - | - | - | - | - | - | 862 969 € | -68 753 € | 38 269 € | 16 195 € | 56 653 € | 2196 € | 0 € | 0 € | 0 € | - | 14 145 € | - | - | -82 905 € | 0 € | -82 905 € | - | 0 € | -82 905 € |
| 2023 | 1 321 520 € | - | - | - | - | - | - | 1 288 195 € | 33 325 € | 57 562 € | 18 020 € | 24 255 € | 1275 € | 0 € | 0 € | 0 € | - | 10 034 € | - | - | -29 311 € | 0 € | -29 311 € | - | 0 € | -29 311 € |
| 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 | 34 194 € | 0 € | 4993 € | 36 924 € | 76 111 € | 0 € | 0 € | 238 651 € | 238 651 € | 314 762 € | - | 115 028 € | 88 362 € | 0 € | 111 372 € | 314 762 € | 314 762 € |
| 2023 | 56 418 € | 0 € | 104 324 € | 29 520 € | 190 262 € | 0 € | 0 € | 332 852 € | 332 852 € | 523 114 € | - | 202 143 € | 126 694 € | 0 € | 194 277 € | 523 114 € | 523 114 € |
| 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 | 28 490 € | 54.7% | 11 130 € | 28 110 € | 9-25% |
| 2023 | 18 420 € | 192.6% | 14 220 € | 32 430 € | 120% |
| 2022 | -19 900 € | - | 13 310 € | 36 820 € | 12 |