| 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 | 475 673 € | - | - | - | - | - | - | 659 536 € | -183 863 € | 2825 € | 18 141 € | 112 239 € | 19 € | 0 € | 0 € | 5513 € | - | 1741 € | - | - | -88 837 € | 0 € | -88 837 € | - | 0 € | -88 837 € |
| 2023 | 572 397 € | - | - | - | - | - | - | 641 748 € | -69 351 € | 2521 € | 15 476 € | 141 283 € | 89 € | 0 € | 0 € | 5513 € | - | 1117 € | - | - | 58 242 € | 0 € | 58 242 € | - | 0 € | 58 242 € |
| 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 | 47 809 € | 0 € | 296 535 € | 135 233 € | 479 577 € | 0 € | 0 € | 425 168 € | 425 168 € | 904 745 € | - | 136 454 € | 351 298 € | 0 € | 416 993 € | 904 745 € | 904 745 € |
| 2023 | 75 079 € | 0 € | 696 527 € | 170 640 € | 942 246 € | 122 500 € | 0 € | 475 904 € | 598 404 € | 1 540 650 € | - | 663 380 € | 371 440 € | 0 € | 505 830 € | 1 540 650 € | 1 540 650 € |
| 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 | -112 510 € | 4.3% | 3790 € | 5980 € | 20% |
| 2023 | -117 590 € | 186.7% | 2660 € | 4340 € | 2-33% |
| 2022 | -41 010 € | - | 4010 € | 6540 € | 3 |