| 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 | 334 650 € | - | - | - | - | - | - | 32 554 € | 302 096 € | 0 € | 11 711 € | 12 408 € | 319 917 € | 0 € | 0 € | 0 € | - | 774 € | - | - | -17 898 € | 0 € | -17 898 € | - | 0 € | -17 898 € |
| 2023 | 72 826 € | - | - | - | - | - | - | 88 182 € | -15 356 € | 0 € | 20 544 € | 12 688 € | 337 160 € | 0 € | 0 € | 0 € | - | 4527 € | - | - | -364 899 € | 0 € | -364 899 € | - | 0 € | -364 899 € |
| 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 | 6932 € | 0 € | 366 131 € | 2096 € | 375 159 € | 452 874 € | 0 € | 5292 € | 458 166 € | 833 325 € | - | 2 206 245 € | 11 667 € | 0 € | -1 384 587 € | 833 325 € | 833 325 € |
| 2023 | 7722 € | 0 € | 26 719 € | 2098 € | 36 539 € | 452 874 € | 0 € | 354 092 € | 806 966 € | 843 505 € | - | 2 198 525 € | 11 667 € | 0 € | -1 366 687 € | 843 505 € | 843 505 € |
| 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 | 26 910 € | 91.4% | -324 060 € | 1 766 560 € | 3-57% |
| 2023 | 312 870 € | 5.9% | -309 520 € | -2 469 530 € | 7-83% |
| 2022 | 332 550 € | - | 71 510 € | 18 930 € | 40 |